Vor Biopharma Stock Technical Analysis
| VOR Stock | USD 2.05 0.16 7.24% |
As of the 21st of July, Vor Biopharma has the Semi Deviation of 12.34, coefficient of variation of 521.34, and Risk Adjusted Performance of 0.1883. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vor Biopharma, as well as the relationship between them. Please validate Vor Biopharma jensen alpha and semi variance to decide if Vor Biopharma is priced more or less accurately, providing market reflects its prevalent price of 2.05 per share. Please also confirm Vor Biopharma total risk alpha, which is currently at 0.8602 to double-check the company can sustain itself at a future point.
Vor Biopharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VorVor Biopharma'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.Vor Biopharma 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.
Vor Biopharma Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Vor Biopharma across different markets.
Vor Biopharma Trend Analysis
Use this graph to draw trend lines for Vor Biopharma. You can use it to identify possible trend reversals for Vor Biopharma as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vor Biopharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vor Biopharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vor Biopharma applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Vor Biopharma will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 36.83, which is the sum of squared deviations for the predicted Vor Biopharma price change compared to its average price change.About Vor Biopharma 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 Vor Biopharma 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 Vor Biopharma based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vor Biopharma price pattern first instead of the macroeconomic environment surrounding Vor Biopharma. By analyzing Vor Biopharma'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 Vor Biopharma'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 Vor Biopharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vor Biopharma July 21, 2025 Technical Indicators
Most technical analysis of Vor 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 Vor from various momentum indicators to cycle indicators. When you analyze Vor 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 | 0.1883 | |||
| Market Risk Adjusted Performance | 2.82 | |||
| Mean Deviation | 11.69 | |||
| Semi Deviation | 12.34 | |||
| Downside Deviation | 15.29 | |||
| Coefficient Of Variation | 521.34 | |||
| Standard Deviation | 18.95 | |||
| Variance | 358.95 | |||
| Information Ratio | 0.1841 | |||
| Jensen Alpha | 3.45 | |||
| Total Risk Alpha | 0.8602 | |||
| Sortino Ratio | 0.2281 | |||
| Treynor Ratio | 2.81 | |||
| Maximum Drawdown | 83.6 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 39.79 | |||
| Downside Variance | 233.86 | |||
| Semi Variance | 152.23 | |||
| Expected Short fall | (18.88) | |||
| Skewness | 0.706 | |||
| Kurtosis | 6.78 |
Vor Biopharma July 21, 2025 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 Vor 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 | 820,630 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 2.15 | ||
| Day Typical Price | 2.11 | ||
| Price Action Indicator | (0.18) |
Additional Tools for Vor Stock Analysis
When running Vor Biopharma's price analysis, check to measure Vor Biopharma'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 Vor Biopharma is operating at the current time. Most of Vor Biopharma's value examination focuses on studying past and present price action to predict the probability of Vor Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vor Biopharma's price. Additionally, you may evaluate how the addition of Vor Biopharma to your portfolios can decrease your overall portfolio volatility.