Vantage Corp Stock Technical Analysis
| VNTG Stock | 0.86 0.01 1.18% |
As of the 7th of February, Vantage Corp has the Risk Adjusted Performance of 0.0206, coefficient of variation of 6432.96, and Semi Deviation of 3.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vantage Corp, as well as the relationship between them. Please validate Vantage Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vantage Corp is priced more or less accurately, providing market reflects its prevalent price of 0.86 per share. Given that Vantage Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Vantage Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vantage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VantageVantage Corp'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.Can Marine Shipping industry sustain growth momentum? Does Vantage have expansion opportunities? Factors like these will boost the valuation of Vantage Corp. If investors know Vantage will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Vantage Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Vantage Corp is measured differently than its book value, which is the value of Vantage that is recorded on the company's balance sheet. Investors also form their own opinion of Vantage Corp's value that differs from its market value or its book value, called intrinsic value, which is Vantage Corp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Vantage Corp's market value can be influenced by many factors that don't directly affect Vantage Corp'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 Vantage Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vantage Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vantage Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vantage Corp '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 Vantage Corp'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 Vantage Corp.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Vantage Corp on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Vantage Corp or generate 0.0% return on investment in Vantage Corp over 90 days. Vantage Corp is related to or competes with Intercont Limited, Performance Shipping, TOP Ships, Globus Maritime, Pyxis Tankers, ParaZero Technologies, and Sidus Space. Vantage Corp is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Vantage Corp 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 Vantage Corp'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 Vantage Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.09 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.86 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.93 |
Vantage Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vantage Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vantage Corp's standard deviation. In reality, there are many statistical measures that can use Vantage Corp historical prices to predict the future Vantage Corp's volatility.| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2712 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vantage Corp'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.
Vantage Corp February 7, 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 | 0.0206 | |||
| Market Risk Adjusted Performance | 0.2812 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 6432.96 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.66 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2712 | |||
| Maximum Drawdown | 22.86 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.93 | |||
| Downside Variance | 16.77 | |||
| Semi Variance | 11.25 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 0.5972 | |||
| Kurtosis | 1.81 |
Vantage Corp Backtested Returns
Vantage Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0503, which indicates the firm had a -0.0503 % return per unit of risk over the last 3 months. Vantage Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vantage Corp's Coefficient Of Variation of 6432.96, risk adjusted performance of 0.0206, and Semi Deviation of 3.35 to confirm the risk estimate we provide. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vantage Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vantage Corp is expected to be smaller as well. At this point, Vantage Corp has a negative expected return of -0.18%. Please make sure to validate Vantage Corp's value at risk, as well as the relationship between the skewness and day median price , to decide if Vantage Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Vantage Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Vantage Corp time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Vantage Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Vantage Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vantage Corp 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.
Vantage Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Vantage Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vantage Corp 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 Vantage Corp 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 Vantage Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vantage Corp price pattern first instead of the macroeconomic environment surrounding Vantage Corp. By analyzing Vantage Corp'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 Vantage Corp'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 Vantage Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payout Ratio | 0.42 | 2.97 | 2.68 | 2.81 | Interest Coverage | 629.95 | 358.07 | 411.78 | 391.19 |
Vantage Corp February 7, 2026 Technical Indicators
Most technical analysis of Vantage 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 Vantage from various momentum indicators to cycle indicators. When you analyze Vantage 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 | 0.0206 | |||
| Market Risk Adjusted Performance | 0.2812 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 6432.96 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.66 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2712 | |||
| Maximum Drawdown | 22.86 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.93 | |||
| Downside Variance | 16.77 | |||
| Semi Variance | 11.25 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 0.5972 | |||
| Kurtosis | 1.81 |
Vantage Corp February 7, 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 Vantage 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 | 0.03 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.87 | ||
| Day Typical Price | 0.86 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Vantage Stock analysis
When running Vantage Corp's price analysis, check to measure Vantage Corp'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 Vantage Corp is operating at the current time. Most of Vantage Corp's value examination focuses on studying past and present price action to predict the probability of Vantage Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantage Corp's price. Additionally, you may evaluate how the addition of Vantage Corp to your portfolios can decrease your overall portfolio volatility.
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