Vast Resources' market value is the price at which a share of Vast Resources trades on a public exchange. It measures the collective expectations of Vast Resources PLC investors about its performance. Vast Resources is selling for under 0.12 as of the 28th of January 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of Vast Resources PLC and determine expected loss or profit from investing in Vast Resources over a given investment horizon. Check out Vast Resources Correlation, Vast Resources Volatility and Vast Resources Alpha and Beta module to complement your research on Vast Resources.
Please note, there is a significant difference between Vast Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vast Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vast Resources' 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.
Vast Resources '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 Vast Resources' 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 Vast Resources.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Vast Resources on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Vast Resources PLC or generate 0.0% return on investment in Vast Resources over 90 days. Vast Resources is related to or competes with Park Hotels, Universal Music, Covivio Hotels, Dentsply Sirona, Host Hotels, Veolia Environnement, and Baker Steel. Vast Resources is entity of United Kingdom More
Vast Resources 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 Vast Resources' 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 Vast Resources PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vast Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vast Resources' standard deviation. In reality, there are many statistical measures that can use Vast Resources historical prices to predict the future Vast Resources' volatility.
Vast Resources PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Vast Resources PLC exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vast Resources' Coefficient Of Variation of (725.61), risk adjusted performance of (0.09), and Variance of 44.99 to confirm the risk estimate we provide. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Vast Resources returns are very sensitive to returns on the market. As the market goes up or down, Vast Resources is expected to follow. At this point, Vast Resources PLC has a negative expected return of -0.63%. Please make sure to validate Vast Resources' mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Vast Resources PLC performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.49
Modest reverse predictability
Vast Resources PLC has modest reverse predictability. Overlapping area represents the amount of predictability between Vast Resources time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vast Resources PLC price movement. The serial correlation of -0.49 indicates that about 49.0% of current Vast Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
-0.92
Residual Average
0.0
Price Variance
0.0
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When running Vast Resources' price analysis, check to measure Vast Resources' 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 Vast Resources is operating at the current time. Most of Vast Resources' value examination focuses on studying past and present price action to predict the probability of Vast Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Resources' price. Additionally, you may evaluate how the addition of Vast Resources to your portfolios can decrease your overall portfolio volatility.