Vior Inc Stock Technical Analysis
| VIORF Stock | USD 0.1 0.01 10.11% |
As of the 2nd of March, Vior has the Coefficient Of Variation of 1220.61, risk adjusted performance of 0.0715, and Semi Deviation of 4.46. 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 0.0969 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Vior on December 2, 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 Buzzi Unicem, Endeavour Mining, Buzzi Unicem, Asahi Kaisei, KGHM Polska, Sibanye Stillwater, and Asahi Kasei. 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 | 7.0 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 33.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.93 |
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 | 0.0715 | |||
| Jensen Alpha | 0.4267 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.5636 |
Vior March 2, 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 | 0.0715 | |||
| Market Risk Adjusted Performance | 0.5736 | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 7.0 | |||
| Coefficient Of Variation | 1220.61 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.32 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.4267 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.5636 | |||
| Maximum Drawdown | 33.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.93 | |||
| Downside Variance | 49.06 | |||
| Semi Variance | 19.92 | |||
| Expected Short fall | (8.30) | |||
| Skewness | 0.1701 | |||
| Kurtosis | 0.714 |
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 0.0619, which indicates the firm had a 0.0619 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vior Inc, which you can use to evaluate the volatility of the company. Please review Vior's Risk Adjusted Performance of 0.0715, semi deviation of 4.46, and Coefficient Of Variation of 1220.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vior holds a performance score of 4. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Vior returns are very sensitive to returns on the market. As the market goes up or down, Vior is expected to follow. Please check Vior's value at risk and the relationship between the skewness and relative strength index , to make a quick decision on whether Vior's existing price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Vior Inc has good reverse predictability. Overlapping area represents the amount of predictability between Vior time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Vior Inc price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Vior price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.5 | |
| 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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Vior Inc across different markets.
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 March 2, 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 | 0.0715 | |||
| Market Risk Adjusted Performance | 0.5736 | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 7.0 | |||
| Coefficient Of Variation | 1220.61 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.32 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.4267 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.5636 | |||
| Maximum Drawdown | 33.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.93 | |||
| Downside Variance | 49.06 | |||
| Semi Variance | 19.92 | |||
| Expected Short fall | (8.30) | |||
| Skewness | 0.1701 | |||
| Kurtosis | 0.714 |
Vior March 2, 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 | 0.06 | ||
| Daily Balance Of Power | 1.59 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 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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