VIPS (VIPS) Technical analysis

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    VIPS technical analysis — the short answer

    VIPS is classified Downtrend with a 14-day RSI of 33.8, three-month return of -2.4% and 20-day realised volatility of 27.3%. Autonium's composite Algo Score currently reads 9/100.

    Price versus moving averages

    Last close13.20
    20-day13.99-5.6%
    50-day14.22-7.2%
    100-day14.22-7.2%
    200-day15.89-16.9%
    Trend classificationDowntrend

    Returns

    1 week-2.2%
    1 month-14.3%
    3 months-2.4%
    6 months-17.2%
    12 months-22.2%

    Volatility and drawdown

    Realised volatility (20d, annualised)+27.3%
    Realised volatility (60d, annualised)+26.5%
    1-year volatility percentile26
    Current drawdown from peak-36.2%
    Deepest 1-year drawdown-37.5%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score9 / 100
    7-day change0
    30-day change-77
    90-day change-6
    1-year range6 – 91
    Readings above 7014
    Readings below 3034

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    VIPS's Algo Score rose 0 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 33.8
    • Volatility in the 26th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -6.9% three-month excess return vs SPY

    Score history

    • 2026-09-079
    • 2026-09-049
    • 2026-09-037
    • 2026-09-026
    • 2026-09-018
    • 2026-08-319
    • 2026-08-2812
    • 2026-08-2712
    • 2026-08-2624
    • 2026-08-2530
    • 2026-08-2442
    • 2026-08-2141

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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.