Volitionrx Stock Technical Analysis
| VNRX Stock | USD 0.28 0.01 3.45% |
As of the 25th of January, Volitionrx has the Variance of 31.47, risk adjusted performance of (0.07), and Coefficient Of Variation of (992.70). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volitionrx, as well as the relationship between them.
Volitionrx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Volitionrx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VolitionrxVolitionrx | Build AI portfolio with Volitionrx Stock |
Volitionrx Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.2 | Strong Buy | 6 | Odds |
Most Volitionrx 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 Volitionrx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Volitionrx, talking to its executives and customers, or listening to Volitionrx conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Volitionrx. If investors know Volitionrx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Volitionrx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.322 | Return On Assets | Return On Equity |
The market value of Volitionrx is measured differently than its book value, which is the value of Volitionrx that is recorded on the company's balance sheet. Investors also form their own opinion of Volitionrx's value that differs from its market value or its book value, called intrinsic value, which is Volitionrx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Volitionrx's market value can be influenced by many factors that don't directly affect Volitionrx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Volitionrx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volitionrx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volitionrx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Volitionrx '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 Volitionrx'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 Volitionrx.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Volitionrx on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Volitionrx or generate 0.0% return on investment in Volitionrx over 90 days. Volitionrx is related to or competes with Biodesix, Inotiv, Wellgistics Health, Skye Bioscience, Cytosorbents Crp, Xilio Development, and Medicus Pharma. VolitionRx Limited, a multi-national epigenetics company, engages in the development of blood tests to help diagnose a r... More
Volitionrx 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 Volitionrx'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 Volitionrx upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.34 |
Volitionrx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volitionrx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volitionrx's standard deviation. In reality, there are many statistical measures that can use Volitionrx historical prices to predict the future Volitionrx's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 0.8759 |
Volitionrx January 25, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.8859 | |||
| Mean Deviation | 4.27 | |||
| Coefficient Of Variation | (992.70) | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.47 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 0.8759 | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.34 | |||
| Skewness | 0.9884 | |||
| Kurtosis | 2.31 |
Volitionrx Backtested Returns
Volitionrx owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.099, which indicates the firm had a -0.099 % return per unit of risk over the last 3 months. Volitionrx exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volitionrx's Variance of 31.47, risk adjusted performance of (0.07), and Coefficient Of Variation of (992.70) to confirm the risk estimate we provide. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Volitionrx are expected to decrease at a much lower rate. During the bear market, Volitionrx is likely to outperform the market. At this point, Volitionrx has a negative expected return of -0.57%. Please make sure to validate Volitionrx's value at risk and the relationship between the kurtosis and market facilitation index , to decide if Volitionrx performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Volitionrx has good reverse predictability. Overlapping area represents the amount of predictability between Volitionrx time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Volitionrx price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Volitionrx price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Volitionrx 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.
Volitionrx Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Volitionrx volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Volitionrx 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 Volitionrx 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 Volitionrx based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Volitionrx price pattern first instead of the macroeconomic environment surrounding Volitionrx. By analyzing Volitionrx'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 Volitionrx'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 Volitionrx specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0853 | 0.0712 | 0.0641 | 0.061 | Revenue Per Share | 0.0109 | 0.0143 | 0.0128 | 0.0135 |
Volitionrx January 25, 2026 Technical Indicators
Most technical analysis of Volitionrx 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 Volitionrx from various momentum indicators to cycle indicators. When you analyze Volitionrx 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.8859 | |||
| Mean Deviation | 4.27 | |||
| Coefficient Of Variation | (992.70) | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.47 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 0.8759 | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.34 | |||
| Skewness | 0.9884 | |||
| Kurtosis | 2.31 |
Volitionrx January 25, 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 Volitionrx 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 | 0.07 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Volitionrx Stock Analysis
When running Volitionrx's price analysis, check to measure Volitionrx'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 Volitionrx is operating at the current time. Most of Volitionrx's value examination focuses on studying past and present price action to predict the probability of Volitionrx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volitionrx's price. Additionally, you may evaluate how the addition of Volitionrx to your portfolios can decrease your overall portfolio volatility.