Vgp Nv Stock Technical Analysis
| VGPBF Stock | USD 127.41 1.94 1.50% |
As of the 4th of March, VGP NV has the risk adjusted performance of 0.0702, and Coefficient Of Variation of 1150.02. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VGP NV, as well as the relationship between them. Please validate VGP NV maximum drawdown, as well as the relationship between the downside variance and skewness to decide if VGP NV is priced adequately, providing market reflects its prevalent price of 127.41 per share. Given that VGP NV has jensen alpha of 0.1201, we advise you to double-check VGP NV's current market performance to make sure the company can sustain itself at some point in the future.
VGP NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VGP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VGPVGP |
VGP NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VGP NV's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VGP NV.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in VGP NV on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding VGP NV or generate 0.0% return on investment in VGP NV over 90 days. VGP NV is related to or competes with Grand City, Hang Lung, Lend Lease, Lend Lease, and Sirius Real. VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancil... More
VGP NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VGP NV's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VGP NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.0563 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.26 |
VGP NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VGP NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VGP NV's standard deviation. In reality, there are many statistical measures that can use VGP NV historical prices to predict the future VGP NV's volatility.| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | 0.0499 | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | (0.84) |
VGP NV March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0702 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.6298 | |||
| Semi Deviation | 0.7844 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 1150.02 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.0563 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | 0.0499 | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 8.32 | |||
| Semi Variance | 0.6153 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 1.73 | |||
| Kurtosis | 11.41 |
VGP NV Backtested Returns
At this point, VGP NV is very steady. VGP NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for VGP NV, which you can use to evaluate the volatility of the company. Please validate VGP NV's coefficient of variation of 1150.02, and Risk Adjusted Performance of 0.0702 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. VGP NV has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VGP NV are expected to decrease at a much lower rate. During the bear market, VGP NV is likely to outperform the market. VGP NV currently has a risk of 1.47%. Please validate VGP NV maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if VGP NV will be following its existing price patterns.
Auto-correlation | 0.66 |
Good predictability
VGP NV has good predictability. Overlapping area represents the amount of predictability between VGP NV time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VGP NV price movement. The serial correlation of 0.66 indicates that around 66.0% of current VGP NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 8.98 |
VGP NV technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
VGP NV Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for VGP NV across different markets.
About VGP NV Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VGP NV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VGP NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VGP NV price pattern first instead of the macroeconomic environment surrounding VGP NV. By analyzing VGP NV's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VGP NV's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VGP NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
VGP NV March 4, 2026 Technical Indicators
Most technical analysis of VGP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VGP from various momentum indicators to cycle indicators. When you analyze VGP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0702 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.6298 | |||
| Semi Deviation | 0.7844 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 1150.02 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.0563 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | 0.0499 | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 8.32 | |||
| Semi Variance | 0.6153 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 1.73 | |||
| Kurtosis | 11.41 |
VGP NV March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VGP stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 127.41 | ||
| Day Typical Price | 127.41 | ||
| Price Action Indicator | (0.97) |
Complementary Tools for VGP Pink Sheet analysis
When running VGP NV's price analysis, check to measure VGP NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VGP NV is operating at the current time. Most of VGP NV's value examination focuses on studying past and present price action to predict the probability of VGP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGP NV's price. Additionally, you may evaluate how the addition of VGP NV to your portfolios can decrease your overall portfolio volatility.
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