VFS (VFS) Technical analysis
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1
VFS technical analysis — the short answer
VFS is classified Range with a 14-day RSI of 46.4, three-month return of -4.0% and 20-day realised volatility of 27.1%. Autonium's composite Algo Score currently reads 23/100.
Price versus moving averages
Last close3.08
20-day3.12-1.3%
50-day3.11-0.9%
100-day3.42-9.9%
200-day3.40-9.4%
Trend classificationRange
Returns
1 week0.0%
1 month-6.1%
3 months-4.0%
6 months-1.3%
12 months-7.5%
Volatility and drawdown
Realised volatility (20d, annualised)+27.1%
Realised volatility (60d, annualised)+33.4%
1-year volatility percentile18
Current drawdown from peak-35.3%
Deepest 1-year drawdown-40.1%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score23 / 100
7-day change-21
30-day change-39
90-day change+19
1-year range1 – 62
Readings above 700
Readings below 3041
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
VFS's Algo Score fell 21 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Bullish signals
- None measured.
Neutral signals
- RSI mid-range at 46.4
- Volatility in the 18th percentile of its own year
- Contracting volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
- -8.5% three-month excess return vs SPY
Score history
- 2026-09-0723
- 2026-09-0423
- 2026-09-0326
- 2026-09-0232
- 2026-09-0133
- 2026-08-3144
- 2026-08-2829
- 2026-08-2752
- 2026-08-2632
- 2026-08-2544
- 2026-08-2437
- 2026-08-2136
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.