Vapor Group Stock Technical Analysis
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vapor Group, as well as the relationship between them.
Vapor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vapor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VaporVapor'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 Tobacco industry sustain growth momentum? Does Vapor have expansion opportunities? Factors like these will boost the valuation of Vapor. If investors know Vapor 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 Vapor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Vapor Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vapor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Vapor's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vapor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vapor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vapor's market price signifies the transaction level at which participants voluntarily complete trades.
Vapor '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 Vapor'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 Vapor.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Vapor on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Vapor Group or generate 0.0% return on investment in Vapor over 90 days. Vapor is related to or competes with Learning Tree, Birdie Win, Aspen, and Cyanotech. Vapor Group, Inc. develops, manufactures, and markets electronic cigarettes, vaporizers, and naturally flavored e-liquid... More
Vapor 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 Vapor'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 Vapor Group upside and downside potential and time the market with a certain degree of confidence.
Vapor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vapor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vapor's standard deviation. In reality, there are many statistical measures that can use Vapor historical prices to predict the future Vapor's volatility.Vapor Group Backtested Returns
We have found zero technical indicators for Vapor Group, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vapor are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Vapor Group has no correlation between past and present. Overlapping area represents the amount of predictability between Vapor time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Vapor Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vapor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vapor 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.
Vapor Group Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Vapor Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vapor 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 Vapor Group 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 Vapor Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vapor Group price pattern first instead of the macroeconomic environment surrounding Vapor Group. By analyzing Vapor'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 Vapor'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 Vapor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2017 | 2018 | 2025 | 2026 (projected) | Payables Turnover | 6.98 | 3.57 | 4.1 | 3.9 | Days Of Inventory On Hand | 172.23 | 11.03 | 12.68 | 12.05 |
Additional Tools for Vapor Stock Analysis
When running Vapor's price analysis, check to measure Vapor'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 Vapor is operating at the current time. Most of Vapor's value examination focuses on studying past and present price action to predict the probability of Vapor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapor's price. Additionally, you may evaluate how the addition of Vapor to your portfolios can decrease your overall portfolio volatility.