Vinyl (Australia) Technical Analysis
| VNL Stock | 0.08 0 2.53% |
As of the 17th of February 2026, Vinyl has the Variance of 7.66, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,938). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vinyl Group, as well as the relationship between them.
Vinyl Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vinyl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VinylVinyl |
Vinyl '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 Vinyl'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 Vinyl.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Vinyl on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Vinyl Group or generate 0.0% return on investment in Vinyl over 90 days. Vinyl is related to or competes with Macquarie, Newmont, RIO Tinto, CSL, Block, Light Wonder, and Alcoa. Vinyl is entity of Australia. It is traded as Stock on AU exchange. More
Vinyl 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 Vinyl'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 Vinyl Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.94 |
Vinyl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinyl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vinyl's standard deviation. In reality, there are many statistical measures that can use Vinyl historical prices to predict the future Vinyl's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.64) |
Vinyl February 17, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (3,938) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.94 | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.17 |
Vinyl Group Backtested Returns
Vinyl Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0332, which indicates the firm had a -0.0332 % return per unit of risk over the last 3 months. Vinyl Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinyl's Risk Adjusted Performance of (0.01), coefficient of variation of (3,938), and Variance of 7.66 to confirm the risk estimate we provide. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vinyl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinyl is expected to be smaller as well. At this point, Vinyl Group has a negative expected return of -0.0951%. Please make sure to validate Vinyl's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Vinyl Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Vinyl Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Vinyl time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Vinyl Group price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Vinyl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vinyl 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.
Vinyl Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vinyl Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vinyl 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 Vinyl Group 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 Vinyl Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vinyl Group price pattern first instead of the macroeconomic environment surrounding Vinyl Group. By analyzing Vinyl'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 Vinyl'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 Vinyl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vinyl February 17, 2026 Technical Indicators
Most technical analysis of Vinyl 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 Vinyl from various momentum indicators to cycle indicators. When you analyze Vinyl 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (3,938) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.94 | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.17 |
Vinyl February 17, 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 Vinyl 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 | 0.04 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for Vinyl Stock Analysis
When running Vinyl's price analysis, check to measure Vinyl'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 Vinyl is operating at the current time. Most of Vinyl's value examination focuses on studying past and present price action to predict the probability of Vinyl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinyl's price. Additionally, you may evaluate how the addition of Vinyl to your portfolios can decrease your overall portfolio volatility.