Voip Palcom Stock Technical Analysis
| VPLM Stock | USD 0.01 0.0003 2.54% |
As of the 28th of January, Voip PalCom has the Coefficient Of Variation of 951.36, risk adjusted performance of 0.0866, and Semi Deviation of 7.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voip PalCom, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Voip PalCom, which can be compared to its competition. Please validate Voip PalCom coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Voip PalCom is priced more or less accurately, providing market reflects its prevalent price of 0.0115 per share. As Voip PalCom appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Voip PalCom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Voip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VoipVoip |
Voip PalCom '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 Voip PalCom's otc 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 Voip PalCom.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Voip PalCom on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Voip PalCom or generate 0.0% return on investment in Voip PalCom over 90 days. Voip PalCom is related to or competes with Mobiquity Technologies, LleidaNetworks Serveis, Kidoz, Emmis Communications, and TeraGo. Voip-Pal.com Inc. owns and develops a portfolio of Voice-over-Internet Protocol services in the United States More
Voip PalCom 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 Voip PalCom's otc 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 Voip PalCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.42 | |||
| Information Ratio | 0.0967 | |||
| Maximum Drawdown | 48.32 | |||
| Value At Risk | (11.69) | |||
| Potential Upside | 16.48 |
Voip PalCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voip PalCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voip PalCom's standard deviation. In reality, there are many statistical measures that can use Voip PalCom historical prices to predict the future Voip PalCom's volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.9517 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.1078 | |||
| Treynor Ratio | 2.7 |
Voip PalCom January 28, 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 | 0.0866 | |||
| Market Risk Adjusted Performance | 2.71 | |||
| Mean Deviation | 7.21 | |||
| Semi Deviation | 7.67 | |||
| Downside Deviation | 8.42 | |||
| Coefficient Of Variation | 951.36 | |||
| Standard Deviation | 9.39 | |||
| Variance | 88.12 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.9517 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.1078 | |||
| Treynor Ratio | 2.7 | |||
| Maximum Drawdown | 48.32 | |||
| Value At Risk | (11.69) | |||
| Potential Upside | 16.48 | |||
| Downside Variance | 70.88 | |||
| Semi Variance | 58.79 | |||
| Expected Short fall | (8.70) | |||
| Skewness | 0.5684 | |||
| Kurtosis | 0.8145 |
Voip PalCom Backtested Returns
Voip PalCom is out of control given 3 months investment horizon. Voip PalCom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Voip PalCom Coefficient Of Variation of 951.36, semi deviation of 7.67, and Risk Adjusted Performance of 0.0866 to evaluate company specific risk that cannot be diversified away. Voip PalCom holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voip PalCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voip PalCom is expected to be smaller as well. Use Voip PalCom treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Voip PalCom.
Auto-correlation | 0.02 |
Virtually no predictability
Voip PalCom has virtually no predictability. Overlapping area represents the amount of predictability between Voip PalCom time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Voip PalCom price movement. The serial correlation of 0.02 indicates that only 2.0% of current Voip PalCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Voip PalCom technical otc 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, otc market cycles, or different charting patterns.
Voip PalCom Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Voip PalCom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Voip PalCom 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 Voip PalCom 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 Voip PalCom based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Voip PalCom price pattern first instead of the macroeconomic environment surrounding Voip PalCom. By analyzing Voip PalCom'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 Voip PalCom'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 Voip PalCom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voip PalCom January 28, 2026 Technical Indicators
Most technical analysis of Voip 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 Voip from various momentum indicators to cycle indicators. When you analyze Voip 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 | 0.0866 | |||
| Market Risk Adjusted Performance | 2.71 | |||
| Mean Deviation | 7.21 | |||
| Semi Deviation | 7.67 | |||
| Downside Deviation | 8.42 | |||
| Coefficient Of Variation | 951.36 | |||
| Standard Deviation | 9.39 | |||
| Variance | 88.12 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.9517 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.1078 | |||
| Treynor Ratio | 2.7 | |||
| Maximum Drawdown | 48.32 | |||
| Value At Risk | (11.69) | |||
| Potential Upside | 16.48 | |||
| Downside Variance | 70.88 | |||
| Semi Variance | 58.79 | |||
| Expected Short fall | (8.70) | |||
| Skewness | 0.5684 | |||
| Kurtosis | 0.8145 |
Voip PalCom January 28, 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 Voip 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 | 493,054 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Voip OTC Stock
Voip PalCom financial ratios help investors to determine whether Voip OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voip with respect to the benefits of owning Voip PalCom security.