Viscofan (Germany) Technical Analysis
| VIS Stock | EUR 53.40 0.00 0.00% |
As of the 16th of February 2026, Viscofan has the Coefficient Of Variation of 1352.71, risk adjusted performance of 0.058, and Semi Deviation of 0.367. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viscofan, as well as the relationship between them. Please validate Viscofan treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Viscofan is priced more or less accurately, providing market reflects its prevalent price of 53.4 per share.
Viscofan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viscofan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViscofanViscofan |
Viscofan '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 Viscofan'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 Viscofan.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Viscofan on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Viscofan or generate 0.0% return on investment in Viscofan over 90 days. Viscofan is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Advanced Micro, Philip Morris, TotalEnergies, Amgen, and Hong Kong. Viscofan is entity of Germany. It is traded as Stock on BE exchange. More
Viscofan 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 Viscofan'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 Viscofan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8476 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.9615 |
Viscofan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viscofan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viscofan's standard deviation. In reality, there are many statistical measures that can use Viscofan historical prices to predict the future Viscofan's volatility.| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.45) |
Viscofan February 16, 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 | 0.058 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.3529 | |||
| Semi Deviation | 0.367 | |||
| Downside Deviation | 0.8476 | |||
| Coefficient Of Variation | 1352.71 | |||
| Standard Deviation | 0.6908 | |||
| Variance | 0.4772 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 0.7184 | |||
| Semi Variance | 0.1347 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 2.01 | |||
| Kurtosis | 10.88 |
Viscofan Backtested Returns
At this point, Viscofan is very steady. Viscofan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0999, which indicates the firm had a 0.0999 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Viscofan, which you can use to evaluate the volatility of the company. Please validate Viscofan's Coefficient Of Variation of 1352.71, risk adjusted performance of 0.058, and Semi Deviation of 0.367 to confirm if the risk estimate we provide is consistent with the expected return of 0.0697%. Viscofan has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0917, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Viscofan are expected to decrease at a much lower rate. During the bear market, Viscofan is likely to outperform the market. Viscofan right now has a risk of 0.7%. Please validate Viscofan value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Viscofan will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Viscofan has no correlation between past and present. Overlapping area represents the amount of predictability between Viscofan time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Viscofan price movement. The serial correlation of 0.0 indicates that just 0.0% of current Viscofan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Viscofan 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.
Viscofan Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Viscofan across different markets.
About Viscofan 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 Viscofan 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 Viscofan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viscofan price pattern first instead of the macroeconomic environment surrounding Viscofan. By analyzing Viscofan'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 Viscofan'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 Viscofan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viscofan February 16, 2026 Technical Indicators
Most technical analysis of Viscofan 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 Viscofan from various momentum indicators to cycle indicators. When you analyze Viscofan 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 | 0.058 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.3529 | |||
| Semi Deviation | 0.367 | |||
| Downside Deviation | 0.8476 | |||
| Coefficient Of Variation | 1352.71 | |||
| Standard Deviation | 0.6908 | |||
| Variance | 0.4772 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 0.7184 | |||
| Semi Variance | 0.1347 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 2.01 | |||
| Kurtosis | 10.88 |
Viscofan February 16, 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 Viscofan 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.40 | ||
| Day Typical Price | 53.40 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Viscofan Stock analysis
When running Viscofan's price analysis, check to measure Viscofan'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 Viscofan is operating at the current time. Most of Viscofan's value examination focuses on studying past and present price action to predict the probability of Viscofan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viscofan's price. Additionally, you may evaluate how the addition of Viscofan to your portfolios can decrease your overall portfolio volatility.
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