Verimatrix (France) Technical Analysis
| VMX Stock | EUR 0.19 0.00 0.00% |
As of the 25th of February, Verimatrix has the Risk Adjusted Performance of 0.0907, semi deviation of 1.76, and Coefficient Of Variation of 929.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verimatrix, as well as the relationship between them.
Verimatrix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Verimatrix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerimatrixVerimatrix |
Verimatrix '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 Verimatrix'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 Verimatrix.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Verimatrix on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Verimatrix or generate 0.0% return on investment in Verimatrix over 90 days. Verimatrix is related to or competes with VOGO SA, Kalray SA, Logic Instrume, Novatech Industries, Macompta, Kerlink SAS, and DONTNOD Entertainment. Verimatrix Socit anonyme provides security solutions that protect digital content, applications, and devices worldwide More
Verimatrix 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 Verimatrix'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 Verimatrix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.31 | |||
| Information Ratio | 0.0824 | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
Verimatrix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verimatrix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verimatrix's standard deviation. In reality, there are many statistical measures that can use Verimatrix historical prices to predict the future Verimatrix's volatility.| Risk Adjusted Performance | 0.0907 | |||
| Jensen Alpha | 0.4812 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (0.64) |
Verimatrix February 25, 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 | 0.0907 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 929.53 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.09 | |||
| Information Ratio | 0.0824 | |||
| Jensen Alpha | 0.4812 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 28.24 | |||
| Semi Variance | 3.09 | |||
| Expected Short fall | (7.58) | |||
| Skewness | 3.58 | |||
| Kurtosis | 21.38 |
Verimatrix Backtested Returns
Verimatrix appears to be out of control, given 3 months investment horizon. Verimatrix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Verimatrix, which you can use to evaluate the volatility of the company. Please review Verimatrix's Semi Deviation of 1.76, risk adjusted performance of 0.0907, and Coefficient Of Variation of 929.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Verimatrix holds a performance score of 8. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verimatrix are expected to decrease at a much lower rate. During the bear market, Verimatrix is likely to outperform the market. Please check Verimatrix's potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Verimatrix's existing price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Verimatrix has weak reverse predictability. Overlapping area represents the amount of predictability between Verimatrix time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Verimatrix price movement. The serial correlation of -0.22 indicates that over 22.0% of current Verimatrix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Verimatrix 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.
Verimatrix Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Verimatrix across different markets.
About Verimatrix 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 Verimatrix 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 Verimatrix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Verimatrix price pattern first instead of the macroeconomic environment surrounding Verimatrix. By analyzing Verimatrix'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 Verimatrix'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 Verimatrix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0418 | 0.0439 | Price To Sales Ratio | 0.5 | 0.48 |
Verimatrix February 25, 2026 Technical Indicators
Most technical analysis of Verimatrix 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 Verimatrix from various momentum indicators to cycle indicators. When you analyze Verimatrix 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 | 0.0907 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 929.53 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.09 | |||
| Information Ratio | 0.0824 | |||
| Jensen Alpha | 0.4812 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 28.24 | |||
| Semi Variance | 3.09 | |||
| Expected Short fall | (7.58) | |||
| Skewness | 3.58 | |||
| Kurtosis | 21.38 |
Verimatrix February 25, 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 Verimatrix 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Verimatrix Stock analysis
When running Verimatrix's price analysis, check to measure Verimatrix'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 Verimatrix is operating at the current time. Most of Verimatrix's value examination focuses on studying past and present price action to predict the probability of Verimatrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verimatrix's price. Additionally, you may evaluate how the addition of Verimatrix to your portfolios can decrease your overall portfolio volatility.
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