Viveve Medical Stock Technical Analysis
| VIVE Stock | USD 0.0002 0.0001 33.33% |
As of the 12th of February 2026, Viveve Medical has the Variance of 27090.01, coefficient of variation of 594.47, and Risk Adjusted Performance of 0.1466. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viveve Medical, as well as the relationship between them. Please validate Viveve Medical risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Viveve Medical is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Viveve Medical appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Viveve Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viveve, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViveveViveve |
Viveve Medical '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 Viveve Medical's 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 Viveve Medical.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Viveve Medical on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Viveve Medical or generate 0.0% return on investment in Viveve Medical over 90 days. Viveve Medical, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices for t... More
Viveve Medical 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 Viveve Medical's 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 Viveve Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1677 | |||
| Maximum Drawdown | 1033.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Viveve Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viveve Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viveve Medical's standard deviation. In reality, there are many statistical measures that can use Viveve Medical historical prices to predict the future Viveve Medical's volatility.| Risk Adjusted Performance | 0.1466 | |||
| Jensen Alpha | 27.35 | |||
| Total Risk Alpha | 13.34 | |||
| Treynor Ratio | 6.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viveve Medical's 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.
Viveve Medical February 12, 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 | 0.1466 | |||
| Market Risk Adjusted Performance | 6.06 | |||
| Mean Deviation | 60.3 | |||
| Coefficient Of Variation | 594.47 | |||
| Standard Deviation | 164.59 | |||
| Variance | 27090.01 | |||
| Information Ratio | 0.1677 | |||
| Jensen Alpha | 27.35 | |||
| Total Risk Alpha | 13.34 | |||
| Treynor Ratio | 6.05 | |||
| Maximum Drawdown | 1033.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 5.31 | |||
| Kurtosis | 28.22 |
Viveve Medical Backtested Returns
Viveve Medical is out of control given 3 months investment horizon. Viveve Medical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 27.69% are justified by taking the suggested risk. Use Viveve Medical Variance of 27090.01, risk adjusted performance of 0.1466, and Coefficient Of Variation of 594.47 to evaluate company specific risk that cannot be diversified away. Viveve Medical holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 4.57, 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, Viveve Medical will likely underperform. Use Viveve Medical variance, as well as the relationship between the potential upside and day typical price , to analyze future returns on Viveve Medical.
Auto-correlation | 0.10 |
Insignificant predictability
Viveve Medical has insignificant predictability. Overlapping area represents the amount of predictability between Viveve Medical time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Viveve Medical price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Viveve Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Viveve Medical 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.
Viveve Medical 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 Viveve Medical across different markets.
About Viveve Medical 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 Viveve Medical 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 Viveve Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viveve Medical price pattern first instead of the macroeconomic environment surrounding Viveve Medical. By analyzing Viveve Medical'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 Viveve Medical'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 Viveve Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viveve Medical February 12, 2026 Technical Indicators
Most technical analysis of Viveve 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 Viveve from various momentum indicators to cycle indicators. When you analyze Viveve 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 | 0.1466 | |||
| Market Risk Adjusted Performance | 6.06 | |||
| Mean Deviation | 60.3 | |||
| Coefficient Of Variation | 594.47 | |||
| Standard Deviation | 164.59 | |||
| Variance | 27090.01 | |||
| Information Ratio | 0.1677 | |||
| Jensen Alpha | 27.35 | |||
| Total Risk Alpha | 13.34 | |||
| Treynor Ratio | 6.05 | |||
| Maximum Drawdown | 1033.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 5.31 | |||
| Kurtosis | 28.22 |
Viveve Medical February 12, 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 Viveve 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 | (Huge) | ||
| Rate Of Daily Change | 0.67 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Viveve Pink Sheet analysis
When running Viveve Medical's price analysis, check to measure Viveve Medical'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 Viveve Medical is operating at the current time. Most of Viveve Medical's value examination focuses on studying past and present price action to predict the probability of Viveve Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viveve Medical's price. Additionally, you may evaluate how the addition of Viveve Medical to your portfolios can decrease your overall portfolio volatility.
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