As of the 2nd of February, Valencia Capital has the Coefficient Of Variation of (812.40), variance of 2.37, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valencia Capital, as well as the relationship between them. Please validate Valencia Capitalcoefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Valencia Capital is priced more or less accurately, providing market reflects its prevalent price of 0.035 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valencia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Valencia
Valencia
Valencia Capital's 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 Valencia Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valencia Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Valencia Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Valencia 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 Valencia 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 Valencia Capital.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in Valencia Capital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Valencia Capital or generate 0.0% return on investment in Valencia Capital over 90 days. Valencia Capital is related to or competes with FTI Foodtech, MTY Food, Plaza Retail, BluMetric Environmental, Maple Leaf, and Black Iron. Valencia Capital is entity of Canada. It is traded as Stock on V exchange. More
Valencia 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 Valencia 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 Valencia Capital 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 Valencia Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valencia Capital's standard deviation. In reality, there are many statistical measures that can use Valencia Capital historical prices to predict the future Valencia Capital's volatility.
Valencia Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Valencia Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valencia Capital's Risk Adjusted Performance of (0.08), coefficient of variation of (812.40), and Variance of 2.37 to confirm the risk estimate we provide. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Valencia Capital are expected to decrease at a much lower rate. During the bear market, Valencia Capital is likely to outperform the market. At this point, Valencia Capital has a negative expected return of -0.2%. Please make sure to validate Valencia Capital's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Valencia Capital performance from the past will be repeated at some point in the near future.
Auto-correlation
0.00
No correlation between past and present
Valencia Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Valencia Capital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Valencia Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Valencia Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.46
Residual Average
0.0
Price Variance
0.0
Valencia 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.
A focus of Valencia Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valencia Capital 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...
Valencia Capital 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 Valencia Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Valencia 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 Valencia 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 Valencia Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valencia Capital price pattern first instead of the macroeconomic environment surrounding Valencia Capital. By analyzing Valencia 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 Valencia 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 Valencia Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valencia Capital February 2, 2026 Technical Indicators
Most technical analysis of Valencia 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 Valencia from various momentum indicators to cycle indicators. When you analyze Valencia 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.
Valencia Capital February 2, 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 Valencia 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.
When running Valencia Capital's price analysis, check to measure Valencia 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 Valencia Capital is operating at the current time. Most of Valencia Capital's value examination focuses on studying past and present price action to predict the probability of Valencia 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 Valencia Capital's price. Additionally, you may evaluate how the addition of Valencia Capital to your portfolios can decrease your overall portfolio volatility.