V Technology Co. Ltd (VCHYF)

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V Technology Co. Ltd (VCHYF) is up 59.6% since the beginning of the year. At $33 per share, VCHYF is trading 12.0% below its 52-week high of $38.

V Technology Co. Ltd (VCHYF) has returned 59.58% so far this year and 59.58% over the past 12 months.

Based on dividend-adjusted daily data since Apr 3, 2023, VCHYF's average daily return is +0.07%, while the average monthly return is +1.99%. At this rate, an investment would double in approximately 2.9 years.

Historically, 10% of months were positive and 90% were negative. The best month was May 2026 with a return of +81.4%, while the worst month was Mar 2024 at -22.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, VCHYF closed higher 1% of trading days. The best single day was May 6, 2026 with a return of +27.6%, while the worst single day was Mar 18, 2024 at -22.9%.

V Technology Co. Ltd has an annualized alpha of 20.41%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 03, 2023.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (59.46%) than losses (46.54%) - typical of diversified or defensive assets.
• Beta of 0.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VCHYF ranks 95 for risk / return — above 95% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the V Technology Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the V Technology Co. Ltd was 30.72%, occurring on Jan 3, 2025. Recovery took 330 trading sessions.

The current V Technology Co. Ltd drawdown is 12.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of V Technology Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how V Technology Co. Ltd is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.