VEOM Group (France) Technical Analysis
| ALVG Stock | 0.14 0.01 7.69% |
As of the 30th of January, VEOM Group has the variance of 30.06, and Risk Adjusted Performance of (0.03). VEOM Group technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
VEOM Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VEOM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VEOMVEOM |
VEOM Group '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 VEOM Group'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 VEOM Group.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in VEOM Group on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding VEOM Group SA or generate 0.0% return on investment in VEOM Group over 90 days. VEOM Group is related to or competes with Roctool, Damaris SA, Immersion, and Adeunis. More
VEOM Group 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 VEOM Group'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 VEOM Group SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.53 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 13.33 |
VEOM Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VEOM Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VEOM Group's standard deviation. In reality, there are many statistical measures that can use VEOM Group historical prices to predict the future VEOM Group's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 1.23 |
VEOM Group 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (1,905) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.06 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 22.53 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 13.33 | |||
| Skewness | 0.9714 | |||
| Kurtosis | 1.59 |
VEOM Group SA Backtested Returns
VEOM Group SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0525, which indicates the firm had a -0.0525 % return per unit of standard deviation over the last 3 months. VEOM Group SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VEOM Group's risk adjusted performance of (0.03), and Variance of 30.06 to confirm the risk estimate we provide. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VEOM Group are expected to decrease at a much lower rate. During the bear market, VEOM Group is likely to outperform the market. At this point, VEOM Group SA has a negative expected return of -0.29%. Please make sure to validate VEOM Group's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if VEOM Group SA performance from the past will be repeated at future time.
Auto-correlation | 0.38 |
Below average predictability
VEOM Group SA has below average predictability. Overlapping area represents the amount of predictability between VEOM Group 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 VEOM Group SA price movement. The serial correlation of 0.38 indicates that just about 38.0% of current VEOM Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VEOM Group 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.
VEOM Group SA 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 VEOM Group SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VEOM Group 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 VEOM Group SA 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 VEOM Group SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VEOM Group SA price pattern first instead of the macroeconomic environment surrounding VEOM Group SA. By analyzing VEOM Group'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 VEOM Group'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 VEOM Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
VEOM Group January 30, 2026 Technical Indicators
Most technical analysis of VEOM 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 VEOM from various momentum indicators to cycle indicators. When you analyze VEOM 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (1,905) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.06 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 22.53 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 13.33 | |||
| Skewness | 0.9714 | |||
| Kurtosis | 1.59 |
VEOM Group 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 VEOM 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 | 10,189 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for VEOM Stock analysis
When running VEOM Group's price analysis, check to measure VEOM Group'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 VEOM Group is operating at the current time. Most of VEOM Group's value examination focuses on studying past and present price action to predict the probability of VEOM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEOM Group's price. Additionally, you may evaluate how the addition of VEOM Group to your portfolios can decrease your overall portfolio volatility.
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