Viohalco (Greece) Technical Analysis
| VIO Stock | EUR 12.46 0.18 1.42% |
As of the 18th of February 2026, Viohalco has the Coefficient Of Variation of 436.3, risk adjusted performance of 0.1879, and Semi Deviation of 1.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viohalco SA, as well as the relationship between them.
Viohalco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viohalco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViohalcoViohalco |
Viohalco '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 Viohalco's stock 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 Viohalco.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Viohalco on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Viohalco SA or generate 0.0% return on investment in Viohalco over 90 days. Viohalco is related to or competes with Lampsa Hellenic, Technical Olympic, Profile Systems, Intracom Constructions, and Interlife General. Viohalco S.A., through its subsidiaries, manufactures and sells aluminium, copper, cables, and steel and steel pipe prod... More
Viohalco 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 Viohalco's stock 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 Viohalco SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.2009 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.49 |
Viohalco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viohalco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viohalco's standard deviation. In reality, there are many statistical measures that can use Viohalco historical prices to predict the future Viohalco's volatility.| Risk Adjusted Performance | 0.1879 | |||
| Jensen Alpha | 0.4235 | |||
| Total Risk Alpha | 0.3175 | |||
| Sortino Ratio | 0.2686 | |||
| Treynor Ratio | (3.88) |
Viohalco February 18, 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 | 0.1879 | |||
| Market Risk Adjusted Performance | (3.87) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 436.3 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.2009 | |||
| Jensen Alpha | 0.4235 | |||
| Total Risk Alpha | 0.3175 | |||
| Sortino Ratio | 0.2686 | |||
| Treynor Ratio | (3.88) | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.7324 | |||
| Kurtosis | 0.4546 |
Viohalco SA Backtested Returns
Viohalco appears to be not too volatile, given 3 months investment horizon. Viohalco SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Viohalco SA, which you can use to evaluate the volatility of the company. Please review Viohalco's Semi Deviation of 1.06, risk adjusted performance of 0.1879, and Coefficient Of Variation of 436.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Viohalco holds a performance score of 15. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Viohalco are expected to decrease at a much lower rate. During the bear market, Viohalco is likely to outperform the market. Please check Viohalco's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Viohalco's existing price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Viohalco SA has very good predictability. Overlapping area represents the amount of predictability between Viohalco time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Viohalco SA price movement. The serial correlation of 0.85 indicates that around 85.0% of current Viohalco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Viohalco technical stock 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, stock market cycles, or different charting patterns.
Viohalco SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Viohalco SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Viohalco 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 Viohalco SA 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 Viohalco SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viohalco SA price pattern first instead of the macroeconomic environment surrounding Viohalco SA. By analyzing Viohalco'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 Viohalco'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 Viohalco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viohalco February 18, 2026 Technical Indicators
Most technical analysis of Viohalco 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 Viohalco from various momentum indicators to cycle indicators. When you analyze Viohalco 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 | 0.1879 | |||
| Market Risk Adjusted Performance | (3.87) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 436.3 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.2009 | |||
| Jensen Alpha | 0.4235 | |||
| Total Risk Alpha | 0.3175 | |||
| Sortino Ratio | 0.2686 | |||
| Treynor Ratio | (3.88) | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.7324 | |||
| Kurtosis | 0.4546 |
Viohalco February 18, 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 Viohalco 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 | 0.06 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.52 | ||
| Day Typical Price | 12.50 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.76 |
Additional Tools for Viohalco Stock Analysis
When running Viohalco's price analysis, check to measure Viohalco'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 Viohalco is operating at the current time. Most of Viohalco's value examination focuses on studying past and present price action to predict the probability of Viohalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viohalco's price. Additionally, you may evaluate how the addition of Viohalco to your portfolios can decrease your overall portfolio volatility.