VR Factory (Poland) Technical Analysis
| VRF Stock | 0.20 0.02 11.11% |
As of the 17th of January 2026, VR Factory owns the Mean Deviation of 2.68, standard deviation of 3.97, and Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of VR Factory Games, as well as the relationship between them. Please validate VR Factory Games standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if VR Factory Games is priced correctly, providing market reflects its prevailing price of 0.2 per share.
VR Factory Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VRF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VRFVRF |
VR Factory 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.
VR Factory Games Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 VR Factory Games volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VR Factory Games Trend Analysis
Use this graph to draw trend lines for VR Factory Games. You can use it to identify possible trend reversals for VR Factory as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VR Factory price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VR Factory Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VR Factory Games applied against its price change over selected period. The best fit line has a slop of 0.0015 , which may suggest that VR Factory Games market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted VR Factory price change compared to its average price change.About VR Factory 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 VR Factory Games 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 VR Factory Games based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VR Factory Games price pattern first instead of the macroeconomic environment surrounding VR Factory Games. By analyzing VR Factory'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 VR Factory'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 VR Factory specific price patterns or momentum indicators. Please read more on our technical analysis page.
VR Factory January 17, 2026 Technical Indicators
Most technical analysis of VRF 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 VRF from various momentum indicators to cycle indicators. When you analyze VRF 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 6.55 | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (1,059) | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.78 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 6.54 | |||
| Maximum Drawdown | 20.83 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.41 |
VR Factory January 17, 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 VRF 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 | 0.14 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.03 |
Additional Tools for VRF Stock Analysis
When running VR Factory's price analysis, check to measure VR Factory'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 VR Factory is operating at the current time. Most of VR Factory's value examination focuses on studying past and present price action to predict the probability of VR Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Factory's price. Additionally, you may evaluate how the addition of VR Factory to your portfolios can decrease your overall portfolio volatility.