Vior Inc Stock Technical Analysis
| VIORF Stock | USD 0.10 0.01 10.01% |
As of the 7th of February, Vior has the Semi Deviation of 4.75, coefficient of variation of 1151.51, and Risk Adjusted Performance of 0.0787. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vior Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Vior Inc, which can be compared to its competition. Please validate Vior Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vior is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share. As Vior Inc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Vior Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vior, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViorVior |
Vior '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 Vior's otc 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 Vior.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Vior on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Vior Inc or generate 0.0% return on investment in Vior over 90 days. Vior is related to or competes with GFG Resources, Galleon Gold, Tristar Gold, Getchell Gold, Cassiar Gold, Endurance Gold, and Westhaven Gold. Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining prope... More
Vior 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 Vior's otc 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 Vior Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.19 | |||
| Information Ratio | 0.073 | |||
| Maximum Drawdown | 33.76 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 11.4 |
Vior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vior's standard deviation. In reality, there are many statistical measures that can use Vior historical prices to predict the future Vior's volatility.| Risk Adjusted Performance | 0.0787 | |||
| Jensen Alpha | 0.4418 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.3919 |
Vior February 7, 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 | 0.0787 | |||
| Market Risk Adjusted Performance | 0.4019 | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 7.19 | |||
| Coefficient Of Variation | 1151.51 | |||
| Standard Deviation | 6.5 | |||
| Variance | 42.26 | |||
| Information Ratio | 0.073 | |||
| Jensen Alpha | 0.4418 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.3919 | |||
| Maximum Drawdown | 33.76 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 11.4 | |||
| Downside Variance | 51.68 | |||
| Semi Variance | 22.52 | |||
| Expected Short fall | (8.90) | |||
| Skewness | 0.1655 | |||
| Kurtosis | 0.5004 |
Vior Inc Backtested Returns
Vior appears to be out of control, given 3 months investment horizon. Vior Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Vior's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Vior's Semi Deviation of 4.75, risk adjusted performance of 0.0787, and Coefficient Of Variation of 1151.51 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vior holds a performance score of 9. The entity has a beta of 1.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vior will likely underperform. Please check Vior's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Vior's existing price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Vior Inc has insignificant predictability. Overlapping area represents the amount of predictability between Vior time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Vior Inc price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Vior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vior technical otc 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, otc market cycles, or different charting patterns.
Vior Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Vior Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vior 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 Vior Inc 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 Vior Inc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Vior Inc price pattern first instead of the macroeconomic environment surrounding Vior Inc. By analyzing Vior'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 Vior'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 Vior specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vior February 7, 2026 Technical Indicators
Most technical analysis of Vior 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 Vior from various momentum indicators to cycle indicators. When you analyze Vior 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 | 0.0787 | |||
| Market Risk Adjusted Performance | 0.4019 | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 7.19 | |||
| Coefficient Of Variation | 1151.51 | |||
| Standard Deviation | 6.5 | |||
| Variance | 42.26 | |||
| Information Ratio | 0.073 | |||
| Jensen Alpha | 0.4418 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.3919 | |||
| Maximum Drawdown | 33.76 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 11.4 | |||
| Downside Variance | 51.68 | |||
| Semi Variance | 22.52 | |||
| Expected Short fall | (8.90) | |||
| Skewness | 0.1655 | |||
| Kurtosis | 0.5004 |
Vior February 7, 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 Vior 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 | 40,280 | ||
| Daily Balance Of Power | 0.91 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Vior OTC Stock analysis
When running Vior's price analysis, check to measure Vior'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 Vior is operating at the current time. Most of Vior's value examination focuses on studying past and present price action to predict the probability of Vior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vior's price. Additionally, you may evaluate how the addition of Vior to your portfolios can decrease your overall portfolio volatility.
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