Vvc Exploration Stock Technical Analysis
| VVCVF Stock | USD 0.01 0 12.24% |
As of the 30th of January, VVC Exploration owns the risk adjusted performance of 0.0469, and Downside Deviation of 15.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VVC Exploration, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for VVC Exploration, which can be compared to its peers in the sector. Please validate VVC Exploration information ratio, as well as the relationship between the potential upside and kurtosis to decide if VVC Exploration is priced more or less accurately, providing market reflects its prevailing price of 0.011 per share. As VVC Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
VVC Exploration Momentum Analysis
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 VVCVVC |
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 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 VVC Exploration.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in VVC Exploration on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding VVC Exploration or generate 0.0% return on investment in VVC Exploration over 90 days. VVC Exploration is related to or competes with Palamina Corp, and Four Nines. 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 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 VVC Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.39 | |||
| Information Ratio | 0.046 | |||
| Maximum Drawdown | 58.98 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 19.18 |
VVC Exploration Market Risk Indicators
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.| Risk Adjusted Performance | 0.0469 | |||
| Jensen Alpha | 0.5799 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VVC Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VVC Exploration January 30, 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 | 0.0469 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 6.42 | |||
| Semi Deviation | 7.91 | |||
| Downside Deviation | 15.39 | |||
| Coefficient Of Variation | 1933.7 | |||
| Standard Deviation | 10.67 | |||
| Variance | 113.76 | |||
| Information Ratio | 0.046 | |||
| Jensen Alpha | 0.5799 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 58.98 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 19.18 | |||
| Downside Variance | 236.84 | |||
| Semi Variance | 62.59 | |||
| Expected Short fall | (13.60) | |||
| Skewness | 0.4578 | |||
| Kurtosis | 2.1 |
VVC Exploration Backtested Returns
VVC Exploration appears to be out of control, given 3 months investment horizon. VVC Exploration retains Efficiency (Sharpe Ratio) of 0.0517, which indicates the firm had a 0.0517 % return per unit of volatility over the last 3 months. By inspecting VVC Exploration's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review VVC Exploration's downside deviation of 15.39, and Risk Adjusted Performance of 0.0469 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VVC Exploration holds a performance score of 4. The entity owns a Beta (Systematic Risk) of -0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VVC Exploration are expected to decrease at a much lower rate. During the bear market, VVC Exploration is likely to outperform the market. Please check VVC Exploration's total risk alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether VVC Exploration's current price history will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
VVC Exploration has insignificant reverse predictability. Overlapping area represents the amount of predictability between VVC Exploration time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 VVC Exploration price movement. The serial correlation of -0.11 indicates that less than 11.0% of current VVC Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VVC Exploration 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.
VVC Exploration 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 VVC Exploration 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on VVC Exploration price pattern first instead of the macroeconomic environment surrounding VVC Exploration. 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 January 30, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0469 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 6.42 | |||
| Semi Deviation | 7.91 | |||
| Downside Deviation | 15.39 | |||
| Coefficient Of Variation | 1933.7 | |||
| Standard Deviation | 10.67 | |||
| Variance | 113.76 | |||
| Information Ratio | 0.046 | |||
| Jensen Alpha | 0.5799 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 58.98 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 19.18 | |||
| Downside Variance | 236.84 | |||
| Semi Variance | 62.59 | |||
| Expected Short fall | (13.60) | |||
| Skewness | 0.4578 | |||
| Kurtosis | 2.1 |
VVC Exploration January 30, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for VVC OTC Stock analysis
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.
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