Vercom SA (Poland) Technical Analysis
| VRC Stock | 112.00 12.20 9.82% |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Vercom SA on November 27, 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.62 |
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 | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.19) |
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 February 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (4,655) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.62 | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.53 |
Vercom SA Backtested Returns
Vercom SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.033, which indicates the firm had a -0.033 % return per unit of risk over the last 3 months. Vercom SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vercom SA's Variance of 7.58, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,655) to confirm the risk estimate we provide. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. 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. At this point, Vercom SA has a negative expected return of -0.0934%. Please make sure to validate Vercom SA's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Vercom SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Vercom SA has modest reverse predictability. Overlapping area represents the amount of predictability between Vercom SA time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Vercom SA price movement. The serial correlation of -0.48 indicates that about 48.0% of current Vercom SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 19.73 |
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
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Vercom SA across different markets.
Vercom SA February 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (4,655) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.62 | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.53 |
Vercom SA February 25, 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 | 0.10 | ||
| Daily Balance Of Power | (0.98) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 117.80 | ||
| Day Typical Price | 115.87 | ||
| Price Action Indicator | (11.90) | ||
| Market Facilitation Index | 12.40 |
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.