Veltex Stock Technical Analysis
| VLXC Stock | USD 0.04 0.0001 0.25% |
As of the 30th of January, Veltex has the Semi Deviation of 10.75, coefficient of variation of 93850.69, and Risk Adjusted Performance of 0.0103. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veltex, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Veltex, which can be compared to its competition.
Veltex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Veltex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeltexVeltex |
Veltex '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 Veltex's otc 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 Veltex.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Veltex on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Veltex or generate 0.0% return on investment in Veltex over 90 days. Veltex is related to or competes with BioCorRx, Global Healthcare, Vycor Medical, Biovaxys Technology, and Tristar Wellness. Veltex Corporation focuses on the development and acquisition of companies that have modalities in the areas of health, ... More
Veltex 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 Veltex's otc 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 Veltex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.03 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 93.44 | |||
| Value At Risk | (26.09) | |||
| Potential Upside | 35.29 |
Veltex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veltex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veltex's standard deviation. In reality, there are many statistical measures that can use Veltex historical prices to predict the future Veltex's volatility.| Risk Adjusted Performance | 0.0103 | |||
| Jensen Alpha | 0.079 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veltex'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.
Veltex January 30, 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 | 0.0103 | |||
| Market Risk Adjusted Performance | 0.0056 | |||
| Mean Deviation | 6.96 | |||
| Semi Deviation | 10.75 | |||
| Downside Deviation | 24.03 | |||
| Coefficient Of Variation | 93850.69 | |||
| Standard Deviation | 15.22 | |||
| Variance | 231.76 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.079 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 93.44 | |||
| Value At Risk | (26.09) | |||
| Potential Upside | 35.29 | |||
| Downside Variance | 577.68 | |||
| Semi Variance | 115.52 | |||
| Expected Short fall | (21.23) | |||
| Skewness | 0.8553 | |||
| Kurtosis | 4.42 |
Veltex Backtested Returns
Veltex 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. Veltex exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Veltex's Semi Deviation of 10.75, risk adjusted performance of 0.0103, and Coefficient Of Variation of 93850.69 to confirm the risk estimate we provide. The entity has a beta of -1.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Veltex are expected to decrease by larger amounts. On the other hand, during market turmoil, Veltex is expected to outperform it. At this point, Veltex has a negative expected return of -0.0046%. Please make sure to validate Veltex's maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Veltex performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Veltex has below average predictability. Overlapping area represents the amount of predictability between Veltex time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Veltex price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Veltex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Veltex technical otc 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, otc market cycles, or different charting patterns.
Veltex Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Veltex volatility developed by Welles Wilder.
About Veltex 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 Veltex 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 Veltex based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Veltex price pattern first instead of the macroeconomic environment surrounding Veltex. By analyzing Veltex'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 Veltex'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 Veltex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Veltex January 30, 2026 Technical Indicators
Most technical analysis of Veltex 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 Veltex from various momentum indicators to cycle indicators. When you analyze Veltex 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 | 0.0103 | |||
| Market Risk Adjusted Performance | 0.0056 | |||
| Mean Deviation | 6.96 | |||
| Semi Deviation | 10.75 | |||
| Downside Deviation | 24.03 | |||
| Coefficient Of Variation | 93850.69 | |||
| Standard Deviation | 15.22 | |||
| Variance | 231.76 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.079 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 93.44 | |||
| Value At Risk | (26.09) | |||
| Potential Upside | 35.29 | |||
| Downside Variance | 577.68 | |||
| Semi Variance | 115.52 | |||
| Expected Short fall | (21.23) | |||
| Skewness | 0.8553 | |||
| Kurtosis | 4.42 |
Veltex January 30, 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 Veltex 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 | 1.00 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Veltex OTC Stock analysis
When running Veltex's price analysis, check to measure Veltex'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 Veltex is operating at the current time. Most of Veltex's value examination focuses on studying past and present price action to predict the probability of Veltex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veltex's price. Additionally, you may evaluate how the addition of Veltex to your portfolios can decrease your overall portfolio volatility.
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