Vgtel Inc Stock Market Value
| VGTL Stock | USD 0.0004 0.0001 20.00% |
| Symbol | Vgtel |
Vgtel '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 Vgtel'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 Vgtel.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in Vgtel on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding Vgtel Inc or generate 0.0% return on investment in Vgtel over 90 days. Vgtel is related to or competes with Netflix, Paramount Global, Roku, Warner Bros, and AMC Entertainment. VGTel, Inc. develops, finances, produces, and distributes movies and 4K ultra high definition content More
Vgtel 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 Vgtel'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 Vgtel Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Vgtel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vgtel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vgtel's standard deviation. In reality, there are many statistical measures that can use Vgtel historical prices to predict the future Vgtel's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | 0.6296 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vgtel'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.
Vgtel Inc Backtested Returns
Vgtel appears to be out of control, given 3 months investment horizon. Vgtel Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0168, which indicates the firm had a 0.0168 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Vgtel Inc, which you can use to evaluate the volatility of the company. Please review Vgtel's Variance of 189.02, coefficient of variation of (4,389), and Risk Adjusted Performance of (0.01) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vgtel holds a performance score of 1. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vgtel are expected to decrease at a much lower rate. During the bear market, Vgtel is likely to outperform the market. Please check Vgtel's treynor ratio and rate of daily change , to make a quick decision on whether Vgtel's existing price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Vgtel Inc has virtually no predictability. Overlapping area represents the amount of predictability between Vgtel time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vgtel Inc price movement. The serial correlation of 0.01 indicates that just 1.0% of current Vgtel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vgtel Inc lagged returns against current returns
Autocorrelation, which is Vgtel 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 Vgtel's pink sheet expected returns. We can calculate the autocorrelation of Vgtel returns to help us make a trade decision. For example, suppose you find that Vgtel 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 |
Vgtel 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 Vgtel pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vgtel pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vgtel pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vgtel Lagged Returns
When evaluating Vgtel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vgtel pink sheet have on its future price. Vgtel 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, Vgtel autocorrelation shows the relationship between Vgtel pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vgtel Inc.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Vgtel Pink Sheet
Vgtel financial ratios help investors to determine whether Vgtel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vgtel with respect to the benefits of owning Vgtel security.