VersaBank Stock Technical Analysis
| VBNK Stock | 19.20 0.11 0.58% |
As of the 26th of March, VersaBank maintains a quoted price of 19.20 per share. Short-term indicators show Coefficient Of Variation of -2,878, variance of 4.32, and Risk Adjusted Performance of -0.02. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
VersaBank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VersaBank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VersaBankVersaBank |
What if' Analysis
Historical what-if analysis for VersaBank is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/26/2025 |
| 03/26/2026 |
A 0.00 entry into VersaBank on December 26, 2025 held to the present would earn 0.00 in cumulative return. This amounts to a 0.0% net return in VersaBank overall across a 90 day span. Market-based inputs including price and volume form the foundation of this dataset. VersaBank is related to or competes with Atrium Mortgage, Life Banc, Timbercreek Financial, Bank of New York, Aimia Srs, Fiera Capital, and Firm Capital. VersaBank is accessible through the Toronto Exchange marketplace. More
Momentum Range Indicators for VersaBank Dashboard
Directional momentum for VersaBank is captured through indicators that track upside and downside price ranges. The data frames how the price has moved within recent directional ranges.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | -3.45 | |||
| Potential Upside | 2.57 |
Volatility and Risk Indicators for VersaBank Dashboard
For VersaBank, these risk indicators capture historical volatility and return dispersion patterns. Values are drawn from observed market activity across periods.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0581 | |||
| Treynor Ratio | -0.07 |
Mean reversion analysis in VersaBank's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in VersaBank is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | -2,878 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0581 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | -3.45 | |||
| Potential Upside | 2.57 | |||
| Skewness | -1.68 | |||
| Kurtosis | 4.89 |
VersaBank Backtested Returns
VersaBank shows a very low volatility profile relative to the chosen timeframe. It exhibits a Sharpe Ratio (Efficiency) of -0.0396, highlighting negative adjusted efficiency metrics. We identified twenty-three technical indicators influencing the company's volatility profile. Please evaluate metrics such as Coefficient Of Variation of -2,878, variance of 4.32, and risk-adjusted performance of -0.02 to review standard deviation behavior. The firm shows a beta of 1.14, which conveys elevated sensitivity to broad market movements. Returns on VersaBank closely shadow the overall market, offering near-index exposure without significant amplification or dampening. At this point, VersaBank has a negative expected return of -0.0844%.
Auto-correlation | -0.51 |
Good reverse predictability
VersaBank shows good reverse predictability when comparing price series from 26th of December 2025 to 9th of February 2026 against from 9th of February 2026 to 26th of March 2026. A strong serial relationship would imply that VersaBank's recent trajectory contains information about its near-term direction. With a serial correlation of -0.51, about 51.0% of VersaBank's price variation is attributable to patterns in preceding intervals. Given that VersaBank has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 3.18 |
Technical signals for VersaBank are derived from price and volume activity. The information is presented without directional commentary.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. 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 VersaBank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of VersaBank evaluates price structure, momentum, and volatility clustering. Trend alignment improves interpretability of cross-signal confirmation. VersaBank has a market cap of 615.73 M, ROE of 5.9%.
For VersaBank, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorVersaBank Technical Indicators
Technical indicators tied to VersaBank help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | -2,878 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0581 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | -3.45 | |||
| Potential Upside | 2.57 | |||
| Skewness | -1.68 | |||
| Kurtosis | 4.89 |
March 26, 2026 Daily Trend Indicators
Technical indicators tied to VersaBank help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 582.49 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.40 | ||
| Day Typical Price | 19.33 | ||
| Price Action Indicator | -0.15 |
More Resources for VersaBank Stock Analysis
A clear view of VersaBank comes from reviewing its financial structure and trends. The dataset reflects VersaBank's available reporting history.VersaBank has a market cap of 615.73 M, operating margin of 42.63%. Review World Market Map for broader portfolio context. Tracking VersaBank in a portfolio helps measure its contribution to overall performance. The information is presented without directional commentary. Broader economic conditions can influence VersaBank's company valuation — related indicators include signals in inflation. Read more about VersaBank Stock in our How to Buy VersaBank Stock guide. It covers account setup, order types, and timing considerations for VersaBank. It serves as a practical starting point for VersaBank Stock research.VersaBank currently shows ROE of 5.9%, market cap of 615.73 Million. VersaBank data on this page supports broader research - the resources below add portfolio-level context. A thorough VersaBank review pairs this page with the quantitative and comparative resources listed below. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.