Voltalia Sa Stock Technical Analysis
| VLTAF Stock | USD 8.25 0.00 0.00% |
As of the 16th of February 2026, Voltalia has the Variance of 4.22, risk adjusted performance of 0.1054, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voltalia SA, as well as the relationship between them. Please validate Voltalia SA coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Voltalia is priced more or less accurately, providing market reflects its prevalent price of 8.25 per share. Given that Voltalia SA has variance of 4.22, we advise you to double-check Voltalia SA's current market performance to make sure the company can sustain itself at a future point.
Voltalia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Voltalia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VoltaliaVoltalia |
Voltalia '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 Voltalia'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 Voltalia.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Voltalia on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Voltalia SA or generate 0.0% return on investment in Voltalia over 90 days. Voltalia is related to or competes with SOLARIA ENERGIA, Athens Water, Scatec ASA, Middlesex Water, TTW Public, Light SA, and Ascopiave SpA. Voltalia SA engages in the production of electricity from renewable energy sources More
Voltalia 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 Voltalia'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 Voltalia SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 16.69 |
Voltalia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voltalia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voltalia's standard deviation. In reality, there are many statistical measures that can use Voltalia historical prices to predict the future Voltalia's volatility.| Risk Adjusted Performance | 0.1054 | |||
| Jensen Alpha | 0.2287 | |||
| Total Risk Alpha | 0.0903 | |||
| Treynor Ratio | 1.03 |
Voltalia 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 | 0.1054 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 0.4981 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.089 | |||
| Jensen Alpha | 0.2287 | |||
| Total Risk Alpha | 0.0903 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 16.69 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Voltalia SA Backtested Returns
Voltalia appears to be not too volatile, given 3 months investment horizon. Voltalia SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Voltalia SA, which you can use to evaluate the volatility of the company. Please review Voltalia's Coefficient Of Variation of 812.4, risk adjusted performance of 0.1054, and Variance of 4.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Voltalia holds a performance score of 9. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voltalia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voltalia is expected to be smaller as well. Please check Voltalia's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Voltalia's existing price patterns will revert.
Auto-correlation | Huge |
Perfect predictability
Voltalia SA has perfect predictability. Overlapping area represents the amount of predictability between Voltalia 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 Voltalia SA price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Voltalia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Voltalia 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.
Voltalia SA 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 Voltalia SA across different markets.
About Voltalia 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 Voltalia SA 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 Voltalia SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Voltalia SA price pattern first instead of the macroeconomic environment surrounding Voltalia SA. By analyzing Voltalia'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 Voltalia'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 Voltalia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voltalia February 16, 2026 Technical Indicators
Most technical analysis of Voltalia 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 Voltalia from various momentum indicators to cycle indicators. When you analyze Voltalia 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 | 0.1054 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 0.4981 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.089 | |||
| Jensen Alpha | 0.2287 | |||
| Total Risk Alpha | 0.0903 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 16.69 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Voltalia 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 Voltalia 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 | 8.25 | ||
| Day Typical Price | 8.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Voltalia Pink Sheet analysis
When running Voltalia's price analysis, check to measure Voltalia'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 Voltalia is operating at the current time. Most of Voltalia's value examination focuses on studying past and present price action to predict the probability of Voltalia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltalia's price. Additionally, you may evaluate how the addition of Voltalia to your portfolios can decrease your overall portfolio volatility.
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