Vercom SA (Poland) Technical Analysis
| VRC Stock | 135.80 1.20 0.88% |
Vercom SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vercom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VercomVercom |
Vercom SA '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 Vercom SA'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 Vercom SA.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Vercom SA on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vercom SA or generate 0.0% return on investment in Vercom SA over 90 days.
Vercom SA 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 Vercom SA'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 Vercom SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0577 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.29 |
Vercom SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vercom SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vercom SA's standard deviation. In reality, there are many statistical measures that can use Vercom SA historical prices to predict the future Vercom SA's volatility.| Risk Adjusted Performance | 0.0731 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.6878 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vercom SA's 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.
Vercom SA 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 | 0.0731 | |||
| Market Risk Adjusted Performance | 0.6978 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1080.47 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.6878 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.5813 | |||
| Kurtosis | 0.8813 |
Vercom SA Backtested Returns
Currently, Vercom SA is very steady. Vercom SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0938, which indicates the firm had a 0.0938 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vercom SA, which you can use to evaluate the volatility of the company. Please validate Vercom SA's Semi Deviation of 1.23, coefficient of variation of 1080.47, and Risk Adjusted Performance of 0.0731 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Vercom SA has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vercom SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vercom SA is expected to be smaller as well. Vercom SA right now has a risk of 1.89%. Please validate Vercom SA skewness, and the relationship between the potential upside and rate of daily change , to decide if Vercom SA will be following its existing price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Vercom SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Vercom SA 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 Vercom SA price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Vercom SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 24.78 |
Vercom SA 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.
Vercom SA Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Vercom SA volatility developed by Welles Wilder.
Vercom SA January 30, 2026 Technical Indicators
Most technical analysis of Vercom 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 Vercom from various momentum indicators to cycle indicators. When you analyze Vercom 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 | 0.0731 | |||
| Market Risk Adjusted Performance | 0.6978 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1080.47 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.6878 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.5813 | |||
| Kurtosis | 0.8813 |
Vercom SA 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 Vercom 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 | 35.72 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 136.00 | ||
| Day Typical Price | 135.93 | ||
| Price Action Indicator | (0.80) | ||
| Market Facilitation Index | 0.0008 |
Additional Tools for Vercom Stock Analysis
When running Vercom SA's price analysis, check to measure Vercom SA'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 Vercom SA is operating at the current time. Most of Vercom SA's value examination focuses on studying past and present price action to predict the probability of Vercom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vercom SA's price. Additionally, you may evaluate how the addition of Vercom SA to your portfolios can decrease your overall portfolio volatility.