Vtv Therapeutics Stock Market Value

VTVT Stock  USD 23.80  0.71  3.07%   
VTv Therapeutics' market value is the price at which a share of VTv Therapeutics trades on a public exchange. It measures the collective expectations of VTv Therapeutics investors about its performance. VTv Therapeutics is selling for under 23.80 as of the 28th of March 2024; that is 3.07 percent up since the beginning of the trading day. The stock's last reported lowest price was 22.03.
With this module, you can estimate the performance of a buy and hold strategy of VTv Therapeutics and determine expected loss or profit from investing in VTv Therapeutics over a given investment horizon. Check out VTv Therapeutics Correlation, VTv Therapeutics Volatility and VTv Therapeutics Alpha and Beta module to complement your research on VTv Therapeutics.
For more information on how to buy VTv Stock please use our How to Invest in VTv Therapeutics guide.
Symbol

VTv Therapeutics Price To Book Ratio

Is VTv Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VTv Therapeutics. If investors know VTv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VTv Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.71)
Revenue Per Share
0.004
Return On Assets
(0.72)
Return On Equity
(49.78)
The market value of VTv Therapeutics is measured differently than its book value, which is the value of VTv that is recorded on the company's balance sheet. Investors also form their own opinion of VTv Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is VTv Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VTv Therapeutics' market value can be influenced by many factors that don't directly affect VTv Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VTv Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VTv Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VTv Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

VTv Therapeutics '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 VTv Therapeutics' 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 VTv Therapeutics.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in VTv Therapeutics on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding VTv Therapeutics or generate 0.0% return on investment in VTv Therapeutics over 30 days. VTv Therapeutics is related to or competes with Agilent Technologies, and Mediwound. vTv Therapeutics Inc., a clinical-stage biopharmaceutical company, focuses on the development of orally administered tre... More

VTv Therapeutics 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 VTv Therapeutics' 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 VTv Therapeutics upside and downside potential and time the market with a certain degree of confidence.

VTv Therapeutics Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for VTv Therapeutics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VTv Therapeutics' standard deviation. In reality, there are many statistical measures that can use VTv Therapeutics historical prices to predict the future VTv Therapeutics' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VTv Therapeutics' 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.
Hype
Prediction
LowEstimatedHigh
4.7118.9933.27
Details
Intrinsic
Valuation
LowRealHigh
0.5711.4625.74
Details
Naive
Forecast
LowNextHigh
10.0624.3438.62
Details
2 Analysts
Consensus
LowTargetHigh
2.733.003.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VTv Therapeutics. Your research has to be compared to or analyzed against VTv Therapeutics' peers to derive any actionable benefits. When done correctly, VTv Therapeutics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VTv Therapeutics.

VTv Therapeutics Backtested Returns

VTv Therapeutics is risky given 3 months investment horizon. VTv Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.93% are justified by taking the suggested risk. Use VTv Therapeutics Risk Adjusted Performance of 0.0967, coefficient of variation of 637.69, and Semi Deviation of 5.61 to evaluate company specific risk that cannot be diversified away. VTv Therapeutics holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.4, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VTv Therapeutics will likely underperform. Use VTv Therapeutics treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on VTv Therapeutics.

Auto-correlation

    
  0.12  

Insignificant predictability

VTv Therapeutics has insignificant predictability. Overlapping area represents the amount of predictability between VTv Therapeutics time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 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 VTv Therapeutics price movement. The serial correlation of 0.12 indicates that less than 12.0% of current VTv Therapeutics price fluctuation can be explain by its past prices.
Correlation Coefficient0.12
Spearman Rank Test0.4
Residual Average0.0
Price Variance14.08

VTv Therapeutics lagged returns against current returns

Autocorrelation, which is VTv Therapeutics 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 VTv Therapeutics' stock expected returns. We can calculate the autocorrelation of VTv Therapeutics returns to help us make a trade decision. For example, suppose you find that VTv Therapeutics 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   
       Timeline  

VTv Therapeutics 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 VTv Therapeutics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VTv Therapeutics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VTv Therapeutics stock over time.
   Current vs Lagged Prices   
       Timeline  

VTv Therapeutics Lagged Returns

When evaluating VTv Therapeutics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VTv Therapeutics stock have on its future price. VTv Therapeutics 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, VTv Therapeutics autocorrelation shows the relationship between VTv Therapeutics stock current value and its past values and can show if there is a momentum factor associated with investing in VTv Therapeutics.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VTv Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VTv Therapeutics' short interest history, or implied volatility extrapolated from VTv Therapeutics options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VTv Therapeutics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VTv Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vtv Therapeutics Stock. Highlighted below are key reports to facilitate an investment decision about Vtv Therapeutics Stock:
Check out VTv Therapeutics Correlation, VTv Therapeutics Volatility and VTv Therapeutics Alpha and Beta module to complement your research on VTv Therapeutics.
For more information on how to buy VTv Stock please use our How to Invest in VTv Therapeutics guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for VTv Stock analysis

When running VTv Therapeutics' price analysis, check to measure VTv Therapeutics' 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 VTv Therapeutics is operating at the current time. Most of VTv Therapeutics' value examination focuses on studying past and present price action to predict the probability of VTv Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTv Therapeutics' price. Additionally, you may evaluate how the addition of VTv Therapeutics to your portfolios can decrease your overall portfolio volatility.
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VTv Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of VTv Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VTv Therapeutics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...