Vynleads Stock Technical Analysis
| VYND Stock | USD 0.39 0.10 20.41% |
As of the 15th of February 2026, Vynleads has the Variance of 49.58, coefficient of variation of 1420.41, and Risk Adjusted Performance of 0.0657. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vynleads, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate eleven technical drivers for Vynleads, which can be compared to its competition. Please validate Vynleads market risk adjusted performance and total risk alpha to decide if Vynleads is priced more or less accurately, providing market reflects its prevalent price of 0.39 per share. As Vynleads appears to be a penny stock we also recommend to double-check its information ratio numbers.
Vynleads Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vynleads, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VynleadsVynleads |
Vynleads '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 Vynleads' otc 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 Vynleads.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vynleads on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vynleads or generate 0.0% return on investment in Vynleads over 90 days. Vynleads is related to or competes with Orphazyme A/S. Vynleads, Inc. provides health and wellness information to pre-diabetic individuals or type 2 diabetes sufferers primari... More
Vynleads 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 Vynleads' otc 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 Vynleads upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0605 | |||
| Maximum Drawdown | 73.53 |
Vynleads Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vynleads' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vynleads' standard deviation. In reality, there are many statistical measures that can use Vynleads historical prices to predict the future Vynleads' volatility.| Risk Adjusted Performance | 0.0657 | |||
| Jensen Alpha | 0.4604 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.15 |
Vynleads 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 | 0.0657 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | 1420.41 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.58 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.4604 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 73.53 | |||
| Skewness | 6.21 | |||
| Kurtosis | 50.83 |
Vynleads Backtested Returns
Vynleads appears to be out of control, given 3 months investment horizon. Vynleads owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0715, which indicates the firm had a 0.0715 % return per unit of risk over the last 3 months. By inspecting Vynleads' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Vynleads' Variance of 49.58, risk adjusted performance of 0.0657, and Coefficient Of Variation of 1420.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vynleads holds a performance score of 5. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vynleads' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vynleads is expected to be smaller as well. Please check Vynleads' jensen alpha and day median price , to make a quick decision on whether Vynleads' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Vynleads has no correlation between past and present. Overlapping area represents the amount of predictability between Vynleads 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 Vynleads price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vynleads 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 |
Vynleads technical otc 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, otc market cycles, or different charting patterns.
Vynleads 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 Vynleads across different markets.
About Vynleads 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 Vynleads 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 Vynleads based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Vynleads price pattern first instead of the macroeconomic environment surrounding Vynleads. By analyzing Vynleads'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 Vynleads'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 Vynleads specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vynleads February 15, 2026 Technical Indicators
Most technical analysis of Vynleads 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 Vynleads from various momentum indicators to cycle indicators. When you analyze Vynleads 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 | 0.0657 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | 1420.41 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.58 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.4604 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 73.53 | |||
| Skewness | 6.21 | |||
| Kurtosis | 50.83 |
Vynleads 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 Vynleads 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 | 0.80 | ||
| Day Median Price | 0.39 | ||
| Day Typical Price | 0.39 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Vynleads OTC Stock analysis
When running Vynleads' price analysis, check to measure Vynleads' 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 Vynleads is operating at the current time. Most of Vynleads' value examination focuses on studying past and present price action to predict the probability of Vynleads' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vynleads' price. Additionally, you may evaluate how the addition of Vynleads to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |