Ventripoint Diagnostics Stock Technical Analysis
| VPTDF Stock | USD 0.09 0 2.29% |
As of the 19th of February, VentriPoint Diagnostics has the Risk Adjusted Performance of 0.0666, semi deviation of 4.69, and Coefficient Of Variation of 1366.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VentriPoint Diagnostics, as well as the relationship between them. Please validate VentriPoint Diagnostics variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if VentriPoint Diagnostics is priced more or less accurately, providing market reflects its prevalent price of 0.0852 per share. As VentriPoint Diagnostics appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
VentriPoint Diagnostics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VentriPoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VentriPointVentriPoint |
VentriPoint Diagnostics '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 VentriPoint Diagnostics' 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 VentriPoint Diagnostics.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in VentriPoint Diagnostics on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding VentriPoint Diagnostics or generate 0.0% return on investment in VentriPoint Diagnostics over 90 days. VentriPoint Diagnostics is related to or competes with Biotricity, and Aurora Spine. Ventripoint Diagnostics Ltd., a medical device company, develops and commercializes diagnostic tools that monitor patien... More
VentriPoint Diagnostics 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 VentriPoint Diagnostics' 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 VentriPoint Diagnostics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.16 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 10.99 |
VentriPoint Diagnostics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VentriPoint Diagnostics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VentriPoint Diagnostics' standard deviation. In reality, there are many statistical measures that can use VentriPoint Diagnostics historical prices to predict the future VentriPoint Diagnostics' volatility.| Risk Adjusted Performance | 0.0666 | |||
| Jensen Alpha | 0.434 | |||
| Total Risk Alpha | 0.1465 | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | (0.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VentriPoint Diagnostics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VentriPoint Diagnostics February 19, 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 | 0.0666 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 4.53 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 5.16 | |||
| Coefficient Of Variation | 1366.64 | |||
| Standard Deviation | 5.83 | |||
| Variance | 33.96 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.434 | |||
| Total Risk Alpha | 0.1465 | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 10.99 | |||
| Downside Variance | 26.6 | |||
| Semi Variance | 21.97 | |||
| Expected Short fall | (5.58) | |||
| Skewness | 0.3853 | |||
| Kurtosis | (0.28) |
VentriPoint Diagnostics Backtested Returns
VentriPoint Diagnostics appears to be out of control, given 3 months investment horizon. VentriPoint Diagnostics 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. By inspecting VentriPoint Diagnostics' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review VentriPoint Diagnostics' Semi Deviation of 4.69, coefficient of variation of 1366.64, and Risk Adjusted Performance of 0.0666 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VentriPoint Diagnostics holds a performance score of 8. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VentriPoint Diagnostics are expected to decrease at a much lower rate. During the bear market, VentriPoint Diagnostics is likely to outperform the market. Please check VentriPoint Diagnostics' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether VentriPoint Diagnostics' existing price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
VentriPoint Diagnostics has good reverse predictability. Overlapping area represents the amount of predictability between VentriPoint Diagnostics time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 VentriPoint Diagnostics price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current VentriPoint Diagnostics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VentriPoint Diagnostics 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.
VentriPoint Diagnostics Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 VentriPoint Diagnostics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VentriPoint Diagnostics 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 VentriPoint Diagnostics 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 VentriPoint Diagnostics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VentriPoint Diagnostics price pattern first instead of the macroeconomic environment surrounding VentriPoint Diagnostics. By analyzing VentriPoint Diagnostics'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 VentriPoint Diagnostics'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 VentriPoint Diagnostics specific price patterns or momentum indicators. Please read more on our technical analysis page.
VentriPoint Diagnostics February 19, 2026 Technical Indicators
Most technical analysis of VentriPoint 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 VentriPoint from various momentum indicators to cycle indicators. When you analyze VentriPoint 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 | 0.0666 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 4.53 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 5.16 | |||
| Coefficient Of Variation | 1366.64 | |||
| Standard Deviation | 5.83 | |||
| Variance | 33.96 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.434 | |||
| Total Risk Alpha | 0.1465 | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 10.99 | |||
| Downside Variance | 26.6 | |||
| Semi Variance | 21.97 | |||
| Expected Short fall | (5.58) | |||
| Skewness | 0.3853 | |||
| Kurtosis | (0.28) |
VentriPoint Diagnostics February 19, 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 VentriPoint 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 | 5,779 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for VentriPoint Pink Sheet analysis
When running VentriPoint Diagnostics' price analysis, check to measure VentriPoint Diagnostics' 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 VentriPoint Diagnostics is operating at the current time. Most of VentriPoint Diagnostics' value examination focuses on studying past and present price action to predict the probability of VentriPoint Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VentriPoint Diagnostics' price. Additionally, you may evaluate how the addition of VentriPoint Diagnostics to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |