As of the 29th of January, 5N Plus owns the Market Risk Adjusted Performance of (0.29), standard deviation of 3.04, and Coefficient Of Variation of 4057.96. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 5N Plus, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VNP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VNP
VNP
5N Plus' 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 5N Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if 5N Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, 5N Plus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
5N Plus '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 5N Plus' 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 5N Plus.
0.00
10/31/2025
No Change 0.00
0.0
In 2 months and 31 days
01/29/2026
0.00
If you would invest 0.00 in 5N Plus on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding 5N Plus or generate 0.0% return on investment in 5N Plus over 90 days. 5N Plus is related to or competes with Labrador Iron, Altius Minerals, Silvercorp Metals, Almonty Industries, Taseko Mines, Vizsla Silver, and Lithium Americas. 5N Plus Inc. produces and sells engineered materials and specialty chemicals in Europe, Asia, the Americas, and internat... More
5N Plus 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 5N Plus' 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 5N Plus 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 5N Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 5N Plus' standard deviation. In reality, there are many statistical measures that can use 5N Plus historical prices to predict the future 5N Plus' volatility.
As of now, VNP Stock is not too volatile. 5N Plus retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 5N Plus, which you can use to evaluate the volatility of the firm. Please confirm 5N Plus' Standard Deviation of 3.04, coefficient of variation of 4057.96, and Market Risk Adjusted Performance of (0.29) to double-check if the risk estimate we provide is consistent with the expected return of 0.0011%. The firm owns a Beta (Systematic Risk) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 5N Plus are expected to decrease at a much lower rate. During the bear market, 5N Plus is likely to outperform the market. 5N Plus today owns a risk of 3.04%. Please confirm 5N Plus value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if 5N Plus will be following its current price history.
Auto-correlation
-0.38
Poor reverse predictability
5N Plus has poor reverse predictability. Overlapping area represents the amount of predictability between 5N Plus time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 5N Plus price movement. The serial correlation of -0.38 indicates that just about 38.0% of current 5N Plus price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
1.04
5N Plus 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 5N Plus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 5N Plus 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...
5N Plus Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 5N Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 5N Plus 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 5N Plus 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 5N Plus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 5N Plus price pattern first instead of the macroeconomic environment surrounding 5N Plus. By analyzing 5N Plus'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 5N Plus'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 5N Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of VNP 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 VNP from various momentum indicators to cycle indicators. When you analyze VNP 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VNP 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.
5N Plus financial ratios help investors to determine whether VNP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VNP with respect to the benefits of owning 5N Plus security.