Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VPBN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VPBN
VPBN
VP Bank'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.
Please note, there is a significant difference between VP Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if VP Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VP Bank's market price signifies the transaction level at which participants voluntarily complete trades.
VP Bank '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 VP Bank'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 VP Bank.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VP Bank'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 VP Bank AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for VP Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VP Bank's standard deviation. In reality, there are many statistical measures that can use VP Bank historical prices to predict the future VP Bank's volatility.
At this stage we consider VPBN Stock to be very steady. VP Bank AG retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for VP Bank, which you can use to evaluate the volatility of the company. Please validate VP Bank's Risk Adjusted Performance of 0.0959, downside deviation of 1.14, and Mean Deviation of 0.6936 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. VP Bank has a performance score of 10 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.024, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VP Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding VP Bank is expected to be smaller as well. VP Bank AG at this moment owns a risk of 0.95%. Please validate VP Bank AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if VP Bank AG will be following its current price history.
Auto-correlation
0.09
Virtually no predictability
VP Bank AG has virtually no predictability. Overlapping area represents the amount of predictability between VP Bank time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 VP Bank AG price movement. The serial correlation of 0.09 indicates that less than 9.0% of current VP Bank price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
0.85
VP Bank 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.
A focus of VP Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VP Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
VP Bank AG 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 VP Bank AG across different markets.
About VP Bank 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 VP Bank AG 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 VP Bank AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VP Bank AG price pattern first instead of the macroeconomic environment surrounding VP Bank AG. By analyzing VP Bank'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 VP Bank'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 VP Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of VPBN 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 VPBN from various momentum indicators to cycle indicators. When you analyze VPBN 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VPBN 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.
When running VP Bank's price analysis, check to measure VP Bank'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 VP Bank is operating at the current time. Most of VP Bank's value examination focuses on studying past and present price action to predict the probability of VP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VP Bank's price. Additionally, you may evaluate how the addition of VP Bank to your portfolios can decrease your overall portfolio volatility.