Analysis for Viohalco
Description & usage
Viohalco is an industrial group active in aluminum, copper, and steel processing for industrial and construction customers. It benefits from vertical integration and diversified end-market exposure. Key drivers are metal prices, processing margins, European demand, and energy intensity.
Basic info
- Symbol
- VIO.BR
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- VIO.BR
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Viohalco (VIO.BR) currently has a total score of 75 points, placing it in the strong range. The score is made up of Performance (91), Stability (47) and Trend (76). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 91 points (very strong). Key strength: 1Y return at 164.0 %. Even the weakest return is still strong in absolute terms: 5Y return at 149.1 %. This points to a sharper upswing more recently.
Stability scores 47 points (neutral). Key strength: return/volatility ratio at 3.87. Weaker metric: volatility (365d, annualized) at 42.4 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 76 points (strong). Key strength: 12M momentum at 211.2 %. Main drag: Price is about 5.1 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, return/volatility ratio stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.