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.