Velan Inc Stock Technical Analysis
| VLNSF Stock | USD 11.10 0.24 2.21% |
As of the 12th of February 2026, Velan has the Variance of 11.78, risk adjusted performance of 0.0076, and Coefficient Of Variation of (916,818). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velan Inc, as well as the relationship between them. Please validate Velan Inc information ratio and skewness to decide if Velan is priced more or less accurately, providing market reflects its prevalent price of 11.1 per share. Given that Velan Inc has information ratio of (0.03), we advise you to double-check Velan Inc's current market performance to make sure the company can sustain itself at a future point.
Velan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Velan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VelanVelan |
Velan '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 Velan'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 Velan.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Velan on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Velan Inc or generate 0.0% return on investment in Velan over 90 days. Velan is related to or competes with China High, Novonix, Crawford United, Aumann AG, Qingling Motors, Alfen NV, and LPKF Laser. Velan Inc. designs, manufactures, and markets industrial valves worldwide More
Velan 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 Velan'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 Velan Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 3.69 |
Velan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Velan's standard deviation. In reality, there are many statistical measures that can use Velan historical prices to predict the future Velan's volatility.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Velan'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.
Velan 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 | 0.0076 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9734 | |||
| Coefficient Of Variation | (916,818) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.78 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 3.69 | |||
| Skewness | (4.40) | |||
| Kurtosis | 33.86 |
Velan Inc Backtested Returns
Velan Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Velan Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Velan's Variance of 11.78, risk adjusted performance of 0.0076, and Coefficient Of Variation of (916,818) to confirm the risk estimate we provide. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Velan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Velan is expected to be smaller as well. At this point, Velan Inc has a negative expected return of -0.0102%. Please make sure to validate Velan's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Velan Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Velan Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Velan 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 Velan Inc price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Velan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
Velan 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.
Velan Inc 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 Velan Inc across different markets.
About Velan 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 Velan 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 Velan Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Velan Inc price pattern first instead of the macroeconomic environment surrounding Velan Inc. By analyzing Velan'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 Velan'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 Velan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Velan February 12, 2026 Technical Indicators
Most technical analysis of Velan 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 Velan from various momentum indicators to cycle indicators. When you analyze Velan 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 | 0.0076 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9734 | |||
| Coefficient Of Variation | (916,818) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.78 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 3.69 | |||
| Skewness | (4.40) | |||
| Kurtosis | 33.86 |
Velan 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 Velan 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 | 1.02 | ||
| Day Median Price | 11.10 | ||
| Day Typical Price | 11.10 | ||
| Price Action Indicator | 0.12 |
Complementary Tools for Velan Pink Sheet analysis
When running Velan's price analysis, check to measure Velan'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 Velan is operating at the current time. Most of Velan's value examination focuses on studying past and present price action to predict the probability of Velan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velan's price. Additionally, you may evaluate how the addition of Velan to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |