As of the 9th of February, VVC Exploration owns the standard deviation of 24.76, and Risk Adjusted Performance of 0.059. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VVC Exploration Corp, as well as the relationship between them. Please validate VVC Exploration Corpcoefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if VVC Exploration Corp is priced more or less accurately, providing market reflects its prevailing price of 0.01 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VVC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VVC
VVC
VVC Exploration's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between VVC Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if VVC Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VVC Exploration's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
VVC Exploration '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 VVC Exploration'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 VVC Exploration.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in VVC Exploration on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding VVC Exploration Corp or generate 0.0% return on investment in VVC Exploration over 90 days. VVC Exploration is related to or competes with Enbridge Pref, Enbridge, Enbridge Pref, E Split, E Split, Sage Potash, and Goldstorm Metals. VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of p... More
VVC Exploration 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 VVC Exploration'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 VVC Exploration Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for VVC Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VVC Exploration's standard deviation. In reality, there are many statistical measures that can use VVC Exploration historical prices to predict the future VVC Exploration's volatility.
VVC Exploration is out of control given 3 months investment horizon. VVC Exploration Corp retains Efficiency (Sharpe Ratio) of 0.0636, which indicates the firm had a 0.0636 % return per unit of volatility over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use VVC Exploration Corp standard deviation of 24.76, and Risk Adjusted Performance of 0.059 to evaluate company specific risk that cannot be diversified away. VVC Exploration holds a performance score of 5 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -0.97, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning VVC Exploration are expected to decrease slowly. On the other hand, during market turmoil, VVC Exploration is expected to outperform it slightly. Use VVC Exploration Corp coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to analyze future returns on VVC Exploration Corp.
Auto-correlation
-0.12
Insignificant reverse predictability
VVC Exploration Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between VVC Exploration time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 VVC Exploration Corp price movement. The serial correlation of -0.12 indicates that less than 12.0% of current VVC Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.12
Spearman Rank Test
0.49
Residual Average
0.0
Price Variance
0.0
VVC Exploration 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.
A focus of VVC Exploration technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VVC Exploration trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
VVC Exploration Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 VVC Exploration Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VVC Exploration 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 VVC Exploration Corp 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 VVC Exploration Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VVC Exploration Corp price pattern first instead of the macroeconomic environment surrounding VVC Exploration Corp. By analyzing VVC Exploration'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 VVC Exploration'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 VVC Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
VVC Exploration February 9, 2026 Technical Indicators
Most technical analysis of VVC 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 VVC from various momentum indicators to cycle indicators. When you analyze VVC 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.
VVC Exploration February 9, 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 VVC 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.
When running VVC Exploration's price analysis, check to measure VVC Exploration'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 VVC Exploration is operating at the current time. Most of VVC Exploration's value examination focuses on studying past and present price action to predict the probability of VVC Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VVC Exploration's price. Additionally, you may evaluate how the addition of VVC Exploration to your portfolios can decrease your overall portfolio volatility.