Vanity Capital Stock Technical Analysis
| VYC-H Stock | 0.10 0.00 0.00% |
As of the 15th of February 2026, Vanity Capital has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 4.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanity Capital, as well as the relationship between them. Please validate Vanity Capital coefficient of variation and the relationship between the variance and skewness to decide if Vanity Capital is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share.
Vanity Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vanity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VanityVanity |
Vanity Capital '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 Vanity Capital'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 Vanity Capital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vanity Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vanity Capital or generate 0.0% return on investment in Vanity Capital over 90 days. Vanity Capital is related to or competes with CVS HEALTH, Uniserve Communications, WELL Health, UnitedHealth Group, Jamieson Wellness, and Overactive Media. Vanity Capital is entity of Canada. It is traded as Stock on V exchange. More
Vanity Capital 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 Vanity Capital'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 Vanity Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.67 |
Vanity Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanity Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanity Capital's standard deviation. In reality, there are many statistical measures that can use Vanity Capital historical prices to predict the future Vanity Capital's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.92) |
Vanity Capital February 15, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 0.4974 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 16.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Vanity Capital Backtested Returns
We have found sixteen technical indicators for Vanity Capital, which you can use to evaluate the volatility of the company. Please validate Vanity Capital's Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 4.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanity Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanity Capital is expected to be smaller as well. Vanity Capital right now has a risk of 0.0%. Please validate Vanity Capital skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Vanity Capital will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Vanity Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Vanity Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Vanity Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vanity Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vanity Capital 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.
Vanity Capital Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Vanity Capital across different markets.
About Vanity Capital 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 Vanity Capital 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 Vanity Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vanity Capital price pattern first instead of the macroeconomic environment surrounding Vanity Capital. By analyzing Vanity Capital'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 Vanity Capital'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 Vanity Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanity Capital February 15, 2026 Technical Indicators
Most technical analysis of Vanity 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 Vanity from various momentum indicators to cycle indicators. When you analyze Vanity 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 0.4974 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 16.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Vanity Capital February 15, 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 Vanity 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 | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Vanity Stock Analysis
When running Vanity Capital's price analysis, check to measure Vanity Capital'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 Vanity Capital is operating at the current time. Most of Vanity Capital's value examination focuses on studying past and present price action to predict the probability of Vanity Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanity Capital's price. Additionally, you may evaluate how the addition of Vanity Capital to your portfolios can decrease your overall portfolio volatility.