Vvc Exploration Corp Stock Market Value
| VVC Stock | CAD 0.03 0.00 0.00% |
| Symbol | VVC |
VVC Exploration Corp Price To Book Ratio
VVC Exploration '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 VVC Exploration's stock 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 VVC Exploration.
| 11/20/2024 |
| 12/20/2024 |
If you would invest 0.00 in VVC Exploration on November 20, 2024 and sell it all today you would earn a total of 0.00 from holding VVC Exploration Corp or generate 0.0% return on investment in VVC Exploration over 30 days. VVC Exploration is related to or competes with Journey Energy, Yangarra Resources, and Pine Cliff. VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of p... More
VVC Exploration 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 VVC Exploration's stock 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 VVC Exploration Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 58.33 |
VVC Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VVC Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VVC Exploration's standard deviation. In reality, there are many statistical measures that can use VVC Exploration historical prices to predict the future VVC Exploration's volatility.| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | 0.3545 | |||
| Total Risk Alpha | 0.105 | |||
| Treynor Ratio | 0.6066 |
VVC Exploration Corp Backtested Returns
VVC Exploration appears to be out of control, given 3 months investment horizon. VVC Exploration Corp retains Efficiency (Sharpe Ratio) of 0.0433, which indicates the firm had a 0.0433% return per unit of volatility over the last 3 months. We have found seventeen technical indicators for VVC Exploration, which you can use to evaluate the volatility of the company. Please review VVC Exploration's standard deviation of 8.94, and Risk Adjusted Performance of 0.0427 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VVC Exploration holds a performance score of 3. The entity owns a Beta (Systematic Risk) of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VVC Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding VVC Exploration is expected to be smaller as well. Please check VVC Exploration's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether VVC Exploration's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
VVC Exploration Corp has no correlation between past and present. Overlapping area represents the amount of predictability between VVC Exploration time series from 20th of November 2024 to 5th of December 2024 and 5th of December 2024 to 20th 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 VVC Exploration Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current VVC Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VVC Exploration Corp lagged returns against current returns
Autocorrelation, which is VVC Exploration stock'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 VVC Exploration's stock expected returns. We can calculate the autocorrelation of VVC Exploration returns to help us make a trade decision. For example, suppose you find that VVC Exploration has exhibited high autocorrelation historically, and you observe that the stock 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 |
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VVC Exploration 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 VVC Exploration stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VVC Exploration stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VVC Exploration stock over time.
Current vs Lagged Prices |
| Timeline |
VVC Exploration Lagged Returns
When evaluating VVC Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VVC Exploration stock have on its future price. VVC Exploration 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, VVC Exploration autocorrelation shows the relationship between VVC Exploration stock current value and its past values and can show if there is a momentum factor associated with investing in VVC Exploration Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for VVC Stock Analysis
When running VVC Exploration's price analysis, check to measure VVC Exploration'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 VVC Exploration is operating at the current time. Most of VVC Exploration's value examination focuses on studying past and present price action to predict the probability of VVC Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VVC Exploration's price. Additionally, you may evaluate how the addition of VVC Exploration to your portfolios can decrease your overall portfolio volatility.