The Vitec Group Stock Technical Analysis
| VTEPF Stock | USD 0.19 0.25 56.82% |
As of the 26th of December, Vitec has the Variance of 66.74, risk adjusted performance of (0.10), and Coefficient Of Variation of (635.85). 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 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 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 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 sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Vitec Group across different markets.
Vitec Group Trend Analysis
Use this graph to draw trend lines for The Vitec Group. You can use it to identify possible trend reversals for Vitec 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 Vitec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vitec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Vitec Group applied against its price change over selected period. The best fit line has a slop of 0.0066 , which may suggest that The Vitec Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.62, which is the sum of squared deviations for the predicted Vitec price change compared to its average price change.About Vitec 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'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vitec December 26, 2025 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 | (0.10) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (635.85) | |||
| Standard Deviation | 8.17 | |||
| Variance | 66.74 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 63.17 | |||
| Skewness | (6.02) | |||
| Kurtosis | 37.41 |
Vitec December 26, 2025 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 | (Huge) | ||
| Rate Of Daily Change | 0.43 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for Vitec Pink Sheet analysis
When running Vitec's price analysis, check to measure Vitec'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 is operating at the current time. Most of Vitec's value examination focuses on studying past and present price action to predict the probability of Vitec'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's price. Additionally, you may evaluate how the addition of Vitec to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |