VR Factory (Poland) Technical Analysis
| VRF Stock | 0.19 0.01 5.56% |
As of the 12th of February 2026, VR Factory owns the Standard Deviation of 4.47, mean deviation of 2.85, and Risk Adjusted Performance of (0.04). 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 0.19 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 '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 VR Factory'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 VR Factory.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in VR Factory on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding VR Factory Games or generate 0.0% return on investment in VR Factory over 90 days. VR Factory is related to or competes with Asseco Business, Movie Games, Altustfi, 3R Games, Polski Koncern, TEN SQUARE, and Mlk Foods. More
VR Factory 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 VR Factory'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 VR Factory Games upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.83 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.33 |
VR Factory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VR Factory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VR Factory's standard deviation. In reality, there are many statistical measures that can use VR Factory historical prices to predict the future VR Factory's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VR Factory'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.
VR Factory February 12, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (1,755) | |||
| Standard Deviation | 4.47 | |||
| Variance | 20.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 20.83 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.2438 | |||
| Kurtosis | 1.28 |
VR Factory Games Backtested Returns
VR Factory Games retains Efficiency (Sharpe Ratio) of -0.0813, which indicates the firm had a -0.0813 % return per unit of price deviation over the last 3 months. VR Factory exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VR Factory's Mean Deviation of 2.85, standard deviation of 4.47, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VR Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding VR Factory is expected to be smaller as well. At this point, VR Factory Games has a negative expected return of -0.37%. Please make sure to validate VR Factory's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if VR Factory Games performance from the past will be repeated at some future date.
Auto-correlation | -0.07 |
Very weak reverse predictability
VR Factory Games has very weak reverse predictability. Overlapping area represents the amount of predictability between VR Factory time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 VR Factory Games price movement. The serial correlation of -0.07 indicates that barely 7.0% of current VR Factory price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for VR Factory Games across different markets.
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 February 12, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (1,755) | |||
| Standard Deviation | 4.47 | |||
| Variance | 20.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 20.83 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.2438 | |||
| Kurtosis | 1.28 |
VR Factory February 12, 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 | 0.11 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
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.