The Vitec Group Stock Technical Analysis
| VTEPF Stock | USD 0.19 0.00 0.00% |
As of the 7th of February, Vitec Group has the Risk Adjusted Performance of (0.13), coefficient of variation of (587.64), and Variance of 65.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitec Group, as well as the relationship between them. Please validate Vitec Group standard deviation and maximum drawdown to decide if Vitec Group is priced more or less accurately, providing market reflects its prevalent price of 0.19 per share. As Vitec Group appears to be a penny stock we also recommend to double-check its information ratio numbers.
Vitec Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vitec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VitecVitec |
Vitec Group '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 Vitec Group's 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 Vitec Group.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Vitec Group on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding The Vitec Group or generate 0.0% return on investment in Vitec Group over 90 days. Vitec Group is related to or competes with NameSilo Technologies, Quarterhill, D-BOX Technologies, Audio Pixels, and Qbeyond AG. Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share exc... More
Vitec Group 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 Vitec Group's 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 The Vitec Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 56.82 |
Vitec Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitec Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitec Group's standard deviation. In reality, there are many statistical measures that can use Vitec Group historical prices to predict the future Vitec Group's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | (5.84) |
Vitec Group February 7, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (5.83) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (587.64) | |||
| Standard Deviation | 8.12 | |||
| Variance | 65.86 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | (5.84) | |||
| Maximum Drawdown | 56.82 | |||
| Skewness | (6.11) | |||
| Kurtosis | 38.18 |
Vitec Group Backtested Returns
Vitec Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. The Vitec Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vitec Group's Variance of 65.86, risk adjusted performance of (0.13), and Coefficient Of Variation of (587.64) to confirm the risk estimate we provide. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vitec Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitec Group is expected to be smaller as well. At this point, Vitec Group has a negative expected return of -1.42%. Please make sure to validate Vitec Group's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Vitec Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
The Vitec Group has no correlation between past and present. Overlapping area represents the amount of predictability between Vitec Group time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Vitec Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vitec Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vitec Group 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.
Vitec Group Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Vitec Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vitec Group 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 The Vitec Group 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 The Vitec Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vitec Group price pattern first instead of the macroeconomic environment surrounding Vitec Group. By analyzing Vitec Group'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 Vitec Group'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 Vitec Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vitec Group February 7, 2026 Technical Indicators
Most technical analysis of Vitec 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 Vitec from various momentum indicators to cycle indicators. When you analyze Vitec 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 | (0.13) | |||
| Market Risk Adjusted Performance | (5.83) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (587.64) | |||
| Standard Deviation | 8.12 | |||
| Variance | 65.86 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | (5.84) | |||
| Maximum Drawdown | 56.82 | |||
| Skewness | (6.11) | |||
| Kurtosis | 38.18 |
Vitec Group February 7, 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 Vitec 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Vitec Pink Sheet analysis
When running Vitec Group's price analysis, check to measure Vitec Group'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 Vitec Group is operating at the current time. Most of Vitec Group's value examination focuses on studying past and present price action to predict the probability of Vitec Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitec Group's price. Additionally, you may evaluate how the addition of Vitec Group to your portfolios can decrease your overall portfolio volatility.
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