Vocento (Spain) Technical Analysis
| VOC Stock | EUR 0.64 0.01 1.54% |
As of the 16th of February 2026, Vocento has the Coefficient Of Variation of (4,885), variance of 4.93, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vocento, as well as the relationship between them.
Vocento Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vocento, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VocentoVocento |
Vocento '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 Vocento'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 Vocento.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Vocento on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vocento or generate 0.0% return on investment in Vocento over 90 days. Vocento is related to or competes with Making Science, Parlem Telecom, Lleidanetworks Serveis, Metrovacesa, Elecnor SA, Mapfre, and Coca Cola. Vocento, S.A., together with its subsidiaries, operates as a multimedia communications company in Spain More
Vocento 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 Vocento'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 Vocento upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.17 |
Vocento Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vocento's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vocento's standard deviation. In reality, there are many statistical measures that can use Vocento historical prices to predict the future Vocento's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.26) |
Vocento February 16, 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 | (0.25) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (4,885) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.17 | |||
| Skewness | 1.22 | |||
| Kurtosis | 5.52 |
Vocento Backtested Returns
Vocento owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0338, which indicates the firm had a -0.0338 % return per unit of risk over the last 3 months. Vocento exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vocento's Risk Adjusted Performance of (0.01), coefficient of variation of (4,885), and Variance of 4.93 to confirm the risk estimate we provide. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vocento's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vocento is expected to be smaller as well. At this point, Vocento has a negative expected return of -0.059%. Please make sure to validate Vocento's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Vocento performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Vocento has very good reverse predictability. Overlapping area represents the amount of predictability between Vocento time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Vocento price movement. The serial correlation of -0.7 indicates that around 70.0% of current Vocento price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vocento 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.
Vocento 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 Vocento across different markets.
About Vocento 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 Vocento 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 Vocento based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vocento price pattern first instead of the macroeconomic environment surrounding Vocento. By analyzing Vocento'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 Vocento'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 Vocento specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vocento February 16, 2026 Technical Indicators
Most technical analysis of Vocento 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 Vocento from various momentum indicators to cycle indicators. When you analyze Vocento 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 | (0.25) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (4,885) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.17 | |||
| Skewness | 1.22 | |||
| Kurtosis | 5.52 |
Vocento February 16, 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 Vocento 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 | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.66 | ||
| Day Typical Price | 0.65 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Vocento Stock analysis
When running Vocento's price analysis, check to measure Vocento'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 Vocento is operating at the current time. Most of Vocento's value examination focuses on studying past and present price action to predict the probability of Vocento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vocento's price. Additionally, you may evaluate how the addition of Vocento to your portfolios can decrease your overall portfolio volatility.
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