Visium Technologies Stock Technical Analysis
| VISM Stock | USD 0.01 0.0002 2.82% |
As of the 7th of February, Visium Technologies has the Semi Deviation of 8.85, risk adjusted performance of 0.0651, and Coefficient Of Variation of 1443.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visium Technologies, as well as the relationship between them. Please validate Visium Technologies jensen alpha and downside variance to decide if Visium Technologies is priced more or less accurately, providing market reflects its prevalent price of 0.0069 per share. As Visium Technologies appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Visium Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Visium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VisiumVisium |
Visium Technologies '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 Visium Technologies' 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 Visium Technologies.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Visium Technologies on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Visium Technologies or generate 0.0% return on investment in Visium Technologies over 90 days. Visium Technologies is related to or competes with AB International. Visium Technologies, Inc., a cybersecuritydigital risk management company, provides cybersecurity technology solutions, ... More
Visium Technologies 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 Visium Technologies' 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 Visium Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.41 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 53.5 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.37 |
Visium Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visium Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visium Technologies' standard deviation. In reality, there are many statistical measures that can use Visium Technologies historical prices to predict the future Visium Technologies' volatility.| Risk Adjusted Performance | 0.0651 | |||
| Jensen Alpha | 0.729 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 6.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visium Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Visium Technologies 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 | 0.0651 | |||
| Market Risk Adjusted Performance | 6.86 | |||
| Mean Deviation | 8.03 | |||
| Semi Deviation | 8.85 | |||
| Downside Deviation | 10.41 | |||
| Coefficient Of Variation | 1443.05 | |||
| Standard Deviation | 10.79 | |||
| Variance | 116.38 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.729 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 6.85 | |||
| Maximum Drawdown | 53.5 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.37 | |||
| Downside Variance | 108.32 | |||
| Semi Variance | 78.27 | |||
| Expected Short fall | (10.21) | |||
| Skewness | 0.461 | |||
| Kurtosis | 0.9282 |
Visium Technologies Backtested Returns
Visium Technologies appears to be out of control, given 3 months investment horizon. Visium Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.057, which indicates the firm had a 0.057 % return per unit of risk over the last 3 months. By inspecting Visium Technologies' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Visium Technologies' Coefficient Of Variation of 1443.05, semi deviation of 8.85, and Risk Adjusted Performance of 0.0651 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Visium Technologies holds a performance score of 4. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Visium Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Visium Technologies is expected to be smaller as well. Please check Visium Technologies' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Visium Technologies' existing price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Visium Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Visium Technologies 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 Visium Technologies price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Visium Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Visium Technologies 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.
Visium Technologies 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 Visium Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Visium Technologies 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 Visium Technologies 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 Visium Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Visium Technologies price pattern first instead of the macroeconomic environment surrounding Visium Technologies. By analyzing Visium Technologies'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 Visium Technologies'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 Visium Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Visium Technologies February 7, 2026 Technical Indicators
Most technical analysis of Visium 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 Visium from various momentum indicators to cycle indicators. When you analyze Visium 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 | 0.0651 | |||
| Market Risk Adjusted Performance | 6.86 | |||
| Mean Deviation | 8.03 | |||
| Semi Deviation | 8.85 | |||
| Downside Deviation | 10.41 | |||
| Coefficient Of Variation | 1443.05 | |||
| Standard Deviation | 10.79 | |||
| Variance | 116.38 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.729 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 6.85 | |||
| Maximum Drawdown | 53.5 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.37 | |||
| Downside Variance | 108.32 | |||
| Semi Variance | 78.27 | |||
| Expected Short fall | (10.21) | |||
| Skewness | 0.461 | |||
| Kurtosis | 0.9282 |
Visium Technologies 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 Visium 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 | 76,204 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Visium Pink Sheet
Visium Technologies financial ratios help investors to determine whether Visium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Visium with respect to the benefits of owning Visium Technologies security.