Vnet Group Drc Stock Technical Analysis
| VNET Stock | USD 11.85 0.65 5.80% |
As of the 10th of February, VNET Group has the risk adjusted performance of 0.0969, and Coefficient Of Variation of 902.34. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VNET Group DRC, as well as the relationship between them.
VNET Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VNET, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VNETVNET Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.VNET Group Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.17 | Strong Buy | 13 | Odds |
Most VNET analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand VNET stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VNET Group DRC, talking to its executives and customers, or listening to VNET conference calls.
Is there potential for Internet Services & Infrastructure market expansion? Will VNET introduce new products? Factors like these will boost the valuation of VNET Group. If investors know VNET will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about VNET Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.333 | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.217 | Return On Assets |
Investors evaluate VNET Group DRC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VNET Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause VNET Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VNET Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if VNET Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VNET Group's market price signifies the transaction level at which participants voluntarily complete trades.
VNET Group '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 VNET Group's 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 VNET Group.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in VNET Group on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding VNET Group DRC or generate 0.0% return on investment in VNET Group over 90 days. VNET Group is related to or competes with C3 Ai, Globant SA, Innodata, CLARIVATE PLC, DXC Technology, Concentrix, and Ringcentral. VNET Group, Inc., an investment holding company, provides hosting and related services in China More
VNET Group 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 VNET Group's 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 VNET Group DRC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | 0.0867 | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 7.68 |
VNET Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VNET Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VNET Group's standard deviation. In reality, there are many statistical measures that can use VNET Group historical prices to predict the future VNET Group's volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.2801 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | 0.2408 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VNET Group'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.
VNET Group February 10, 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 0.2508 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 902.34 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.67 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 0.2801 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | 0.2408 | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 7.68 | |||
| Downside Variance | 13.71 | |||
| Semi Variance | 11.3 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 0.2528 | |||
| Kurtosis | 0.9121 |
VNET Group DRC Backtested Returns
VNET Group appears to be somewhat reliable, given 3 months investment horizon. VNET Group DRC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. By examining VNET Group's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review VNET Group's coefficient of variation of 902.34, and Risk Adjusted Performance of 0.0969 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VNET Group holds a performance score of 10. The entity has a beta of 1.84, 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, VNET Group will likely underperform. Please check VNET Group's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether VNET Group's existing price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
VNET Group DRC has below average predictability. Overlapping area represents the amount of predictability between VNET Group time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 VNET Group DRC price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current VNET Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
VNET Group technical 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, stock market cycles, or different charting patterns.
VNET Group DRC 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 VNET Group DRC across different markets.
About VNET Group 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 VNET Group DRC 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 VNET Group DRC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VNET Group DRC price pattern first instead of the macroeconomic environment surrounding VNET Group DRC. By analyzing VNET Group'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 VNET Group'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 VNET Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 143.1 | 148.56 | 133.71 | 103.31 | PTB Ratio | 0.51 | 1.44 | 1.66 | 1.58 |
VNET Group February 10, 2026 Technical Indicators
Most technical analysis of VNET 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 VNET from various momentum indicators to cycle indicators. When you analyze VNET 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 0.2508 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 902.34 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.67 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 0.2801 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | 0.2408 | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 7.68 | |||
| Downside Variance | 13.71 | |||
| Semi Variance | 11.3 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 0.2528 | |||
| Kurtosis | 0.9121 |
VNET Group February 10, 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 VNET 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 | 664,871 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 11.52 | ||
| Day Typical Price | 11.63 | ||
| Price Action Indicator | 0.65 |
Additional Tools for VNET Stock Analysis
When running VNET Group's price analysis, check to measure VNET Group'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 VNET Group is operating at the current time. Most of VNET Group's value examination focuses on studying past and present price action to predict the probability of VNET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNET Group's price. Additionally, you may evaluate how the addition of VNET Group to your portfolios can decrease your overall portfolio volatility.