Vpr Brands Lp Stock Technical Analysis
| VPRB Stock | USD 0.02 0.0008 3.20% |
As of the 30th of January, VPR Brands has the coefficient of variation of 964.19, and Risk Adjusted Performance of 0.085. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VPR Brands LP, as well as the relationship between them.
VPR Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VPR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VPRVPR |
VPR Brands '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 VPR Brands' pink sheet 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 VPR Brands.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in VPR Brands on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding VPR Brands LP or generate 0.0% return on investment in VPR Brands over 90 days. VPR Brands is related to or competes with Pangea Natural, CleanGo Innovations, Tofutti Brands, Reliv International, Sentient Brands, and AiXin Life. VPR Brands, LP operates in the electronic cigarette, personal vaporizer, and pocket lighter industry in the United State... More
VPR Brands 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 VPR Brands' pink sheet 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 VPR Brands LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.72 | |||
| Information Ratio | 0.101 | |||
| Maximum Drawdown | 167.77 | |||
| Value At Risk | (23.91) | |||
| Potential Upside | 30.89 |
VPR Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VPR Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VPR Brands' standard deviation. In reality, there are many statistical measures that can use VPR Brands historical prices to predict the future VPR Brands' volatility.| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.7358 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | (1.74) |
VPR Brands January 30, 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 | 0.085 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 12.48 | |||
| Semi Deviation | 13.41 | |||
| Downside Deviation | 21.72 | |||
| Coefficient Of Variation | 964.19 | |||
| Standard Deviation | 22.57 | |||
| Variance | 509.31 | |||
| Information Ratio | 0.101 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.7358 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 167.77 | |||
| Value At Risk | (23.91) | |||
| Potential Upside | 30.89 | |||
| Downside Variance | 471.76 | |||
| Semi Variance | 179.88 | |||
| Expected Short fall | (21.95) | |||
| Skewness | 2.44 | |||
| Kurtosis | 12.01 |
VPR Brands LP Backtested Returns
VPR Brands appears to be out of control, given 3 months investment horizon. VPR Brands LP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0522, which indicates the firm had a 0.0522 % return per unit of standard deviation over the last 3 months. By evaluating VPR Brands' technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review VPR Brands' coefficient of variation of 964.19, and Risk Adjusted Performance of 0.085 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VPR Brands holds a performance score of 4. The entity has a beta of -1.34, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VPR Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, VPR Brands is expected to outperform it. Please check VPR Brands' potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether VPR Brands' existing price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
VPR Brands LP has weak reverse predictability. Overlapping area represents the amount of predictability between VPR Brands time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 VPR Brands LP price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current VPR Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VPR Brands technical pink sheet 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, pink sheet market cycles, or different charting patterns.
VPR Brands LP 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 VPR Brands LP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VPR Brands 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 VPR Brands LP 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 VPR Brands LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VPR Brands LP price pattern first instead of the macroeconomic environment surrounding VPR Brands LP. By analyzing VPR Brands'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 VPR Brands'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 VPR Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
VPR Brands January 30, 2026 Technical Indicators
Most technical analysis of VPR 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 VPR from various momentum indicators to cycle indicators. When you analyze VPR 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 | 0.085 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 12.48 | |||
| Semi Deviation | 13.41 | |||
| Downside Deviation | 21.72 | |||
| Coefficient Of Variation | 964.19 | |||
| Standard Deviation | 22.57 | |||
| Variance | 509.31 | |||
| Information Ratio | 0.101 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.7358 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 167.77 | |||
| Value At Risk | (23.91) | |||
| Potential Upside | 30.89 | |||
| Downside Variance | 471.76 | |||
| Semi Variance | 179.88 | |||
| Expected Short fall | (21.95) | |||
| Skewness | 2.44 | |||
| Kurtosis | 12.01 |
VPR Brands January 30, 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 VPR 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 | 1,280 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for VPR Pink Sheet analysis
When running VPR Brands' price analysis, check to measure VPR Brands' 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 VPR Brands is operating at the current time. Most of VPR Brands' value examination focuses on studying past and present price action to predict the probability of VPR Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VPR Brands' price. Additionally, you may evaluate how the addition of VPR Brands to your portfolios can decrease your overall portfolio volatility.
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