Vroom Common Stock Stock Technical Analysis
| VRM Stock | USD 18.53 1.38 6.93% |
As of the 24th of January, Vroom Common has the Variance of 30.04, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,518). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vroom Common Stock, as well as the relationship between them. Please validate Vroom Common Stock market risk adjusted performance and treynor ratio to decide if Vroom Common is priced more or less accurately, providing market reflects its prevalent price of 18.53 per share. Given that Vroom Common Stock has information ratio of (0.08), we advise you to double-check Vroom Common Stock's current market performance to make sure the company can sustain itself at a future point.
Vroom Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vroom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VroomVroom |
Vroom Common '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 Vroom Common's pink sheet 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 Vroom Common.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Vroom Common on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Vroom Common Stock or generate 0.0% return on investment in Vroom Common over 90 days. Vroom Common is related to or competes with China Automotive, Faraday Future, Plby, Traeger, Clarus Corp, Massimo Group, and Kewaunee Scientific. Vroom, Inc. operates as an e-commerce used automotive retailer in the United States More
Vroom Common 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 Vroom Common's pink sheet 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 Vroom Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (7.54) | |||
| Potential Upside | 10.29 |
Vroom Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vroom Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vroom Common's standard deviation. In reality, there are many statistical measures that can use Vroom Common historical prices to predict the future Vroom Common's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.13) |
Vroom Common January 24, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.36 | |||
| Coefficient Of Variation | (1,518) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (7.54) | |||
| Potential Upside | 10.29 | |||
| Skewness | 0.7386 | |||
| Kurtosis | 0.0265 |
Vroom Common Stock Backtested Returns
Vroom Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0618, which indicates the firm had a -0.0618 % return per unit of risk over the last 3 months. Vroom Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vroom Common's Risk Adjusted Performance of (0.04), variance of 30.04, and Coefficient Of Variation of (1,518) to confirm the risk estimate we provide. The entity has a beta of 2.81, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vroom Common will likely underperform. At this point, Vroom Common Stock has a negative expected return of -0.35%. Please make sure to validate Vroom Common's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Vroom Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Vroom Common Stock has very good predictability. Overlapping area represents the amount of predictability between Vroom Common time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Vroom Common Stock price movement. The serial correlation of 0.82 indicates that around 82.0% of current Vroom Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 9.46 |
Vroom Common technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Vroom Common Stock Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Vroom Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vroom Common 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 Vroom Common Stock 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 Vroom Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vroom Common Stock price pattern first instead of the macroeconomic environment surrounding Vroom Common Stock. By analyzing Vroom Common'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 Vroom Common'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 Vroom Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vroom Common January 24, 2026 Technical Indicators
Most technical analysis of Vroom 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 Vroom from various momentum indicators to cycle indicators. When you analyze Vroom 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.36 | |||
| Coefficient Of Variation | (1,518) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (7.54) | |||
| Potential Upside | 10.29 | |||
| Skewness | 0.7386 | |||
| Kurtosis | 0.0265 |
Vroom Common January 24, 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 Vroom 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 | 5.36 | ||
| Daily Balance Of Power | (11.50) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 18.59 | ||
| Day Typical Price | 18.57 | ||
| Price Action Indicator | (0.75) | ||
| Market Facilitation Index | 0.0001 |
Other Information on Investing in Vroom Pink Sheet
Vroom Common financial ratios help investors to determine whether Vroom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vroom with respect to the benefits of owning Vroom Common security.