VFD GROUP (Nigeria) Technical Analysis
| VFDGROUP | 13.95 0.45 3.13% |
VFD GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VFD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VFDVFD |
VFD GROUP '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 VFD GROUP'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 VFD GROUP.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in VFD GROUP on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding VFD GROUP or generate 0.0% return on investment in VFD GROUP over 90 days.
VFD GROUP 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 VFD GROUP'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 VFD GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.1452 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.99 |
VFD GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VFD GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VFD GROUP's standard deviation. In reality, there are many statistical measures that can use VFD GROUP historical prices to predict the future VFD GROUP's volatility.| Risk Adjusted Performance | 0.143 | |||
| Jensen Alpha | 0.489 | |||
| Total Risk Alpha | 0.2766 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 2.07 |
VFD GROUP February 15, 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 | 0.143 | |||
| Market Risk Adjusted Performance | 2.08 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 594.99 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 | |||
| Information Ratio | 0.1452 | |||
| Jensen Alpha | 0.489 | |||
| Total Risk Alpha | 0.2766 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 2.07 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 12.46 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 0.2805 | |||
| Kurtosis | 1.78 |
VFD GROUP Backtested Returns
VFD GROUP appears to be not too volatile, given 3 months investment horizon. VFD GROUP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of volatility over the last 3 months. By analyzing VFD GROUP's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review VFD GROUP's coefficient of variation of 594.99, and Risk Adjusted Performance of 0.143 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VFD GROUP holds a performance score of 13. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VFD GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding VFD GROUP is expected to be smaller as well. Please check VFD GROUP's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether VFD GROUP's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
VFD GROUP has good predictability. Overlapping area represents the amount of predictability between VFD GROUP time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 VFD GROUP price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current VFD GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
VFD GROUP 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.
VFD GROUP Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for VFD GROUP across different markets.
VFD GROUP February 15, 2026 Technical Indicators
Most technical analysis of VFD 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 VFD from various momentum indicators to cycle indicators. When you analyze VFD 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 | 0.143 | |||
| Market Risk Adjusted Performance | 2.08 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 594.99 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 | |||
| Information Ratio | 0.1452 | |||
| Jensen Alpha | 0.489 | |||
| Total Risk Alpha | 0.2766 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 2.07 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 12.46 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 0.2805 | |||
| Kurtosis | 1.78 |
VFD GROUP February 15, 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 VFD 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 | 0.03 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 14.18 | ||
| Day Typical Price | 14.10 | ||
| Price Action Indicator | (0.45) | ||
| Market Facilitation Index | 0.45 |
Additional Tools for VFD Stock Analysis
When running VFD GROUP's price analysis, check to measure VFD GROUP'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 VFD GROUP is operating at the current time. Most of VFD GROUP's value examination focuses on studying past and present price action to predict the probability of VFD GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VFD GROUP's price. Additionally, you may evaluate how the addition of VFD GROUP to your portfolios can decrease your overall portfolio volatility.