Vestiage Stock Market Value
| VEST Stock | USD 0.1 0.00 0.00% |
| Symbol | Vestiage |
Vestiage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vestiage's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vestiage.
| 11/22/2024 |
| 12/22/2024 |
If you would invest 0.00 in Vestiage on November 22, 2024 and sell it all today you would earn a total of 0.00 from holding Vestiage or generate 0.0% return on investment in Vestiage over 30 days. Vestiage is related to or competes with Asure Software, Sandstorm Gold, CECO Environmental, Sabre Corpo, SFL, Qualys, and Western Acquisition. Vestiage, Inc., a healthy aging company, creates, acquires, markets, and distributes science-based nutraceuticals and co... More
Vestiage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vestiage's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vestiage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1191 | |||
| Maximum Drawdown | 661.54 |
Vestiage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestiage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vestiage's standard deviation. In reality, there are many statistical measures that can use Vestiage historical prices to predict the future Vestiage's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 9.83 | |||
| Total Risk Alpha | 7.51 | |||
| Treynor Ratio | (9.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vestiage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vestiage Backtested Returns
Vestiage is out of control given 3 months investment horizon. Vestiage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We are able to interpolate and collect sixteen different technical indicators, which can help you to evaluate if expected returns of 9.97% are justified by taking the suggested risk. Use Vestiage Coefficient Of Variation of 836.93, variance of 6749.68, and Risk Adjusted Performance of 0.1046 to evaluate company specific risk that cannot be diversified away. Vestiage holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -1.0, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Vestiage are expected to decrease slowly. On the other hand, during market turmoil, Vestiage is expected to outperform it slightly. Use Vestiage market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to analyze future returns on Vestiage.
Auto-correlation | 1.00 |
Perfect predictability
Vestiage has perfect predictability. Overlapping area represents the amount of predictability between Vestiage time series from 22nd of November 2024 to 7th of December 2024 and 7th of December 2024 to 22nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vestiage price movement. The serial correlation of 1.0 indicates that 100.0% of current Vestiage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vestiage lagged returns against current returns
Autocorrelation, which is Vestiage pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vestiage's pink sheet expected returns. We can calculate the autocorrelation of Vestiage returns to help us make a trade decision. For example, suppose you find that Vestiage has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vestiage regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vestiage pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vestiage pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vestiage pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vestiage Lagged Returns
When evaluating Vestiage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vestiage pink sheet have on its future price. Vestiage autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vestiage autocorrelation shows the relationship between Vestiage pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vestiage.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Vestiage Pink Sheet Analysis
When running Vestiage's price analysis, check to measure Vestiage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vestiage is operating at the current time. Most of Vestiage's value examination focuses on studying past and present price action to predict the probability of Vestiage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestiage's price. Additionally, you may evaluate how the addition of Vestiage to your portfolios can decrease your overall portfolio volatility.