Vior's market value is the price at which a share of Vior trades on a public exchange. It measures the collective expectations of Vior Inc investors about its performance. Vior is trading at 0.0948 as of the 15th of August 2025. This is a 9.47 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0948. With this module, you can estimate the performance of a buy and hold strategy of Vior Inc and determine expected loss or profit from investing in Vior over a given investment horizon. Check out Vior Correlation, Vior Volatility and Vior Alpha and Beta module to complement your research on Vior.
Please note, there is a significant difference between Vior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vior's 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.
Vior '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 Vior's otc 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 Vior.
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05/17/2025
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In 3 months and 1 day
08/15/2025
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If you would invest 0.00 in Vior on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vior Inc or generate 0.0% return on investment in Vior over 90 days. Vior is related to or competes with Newcore Gold, Norsemont Mining, Cerrado Gold, G Mining, and Cartier Resources. Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining prope... More
Vior 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 Vior's otc 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 Vior Inc 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 Vior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vior's standard deviation. In reality, there are many statistical measures that can use Vior historical prices to predict the future Vior's volatility.
At this point, Vior is out of control. Vior Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vior Inc, which you can use to evaluate the volatility of the company. Please validate Vior's Risk Adjusted Performance of 0.0156, semi deviation of 2.76, and Coefficient Of Variation of 10090.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0484%. The entity has a beta of -0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vior are expected to decrease at a much lower rate. During the bear market, Vior is likely to outperform the market. Vior Inc right now has a risk of 4.88%. Please validate Vior value at risk, as well as the relationship between the skewness and day typical price , to decide if Vior will be following its existing price patterns.
Auto-correlation
-0.54
Good reverse predictability
Vior Inc has good reverse predictability. Overlapping area represents the amount of predictability between Vior time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th 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 Vior Inc price movement. The serial correlation of -0.54 indicates that about 54.0% of current Vior price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.54
Spearman Rank Test
-0.74
Residual Average
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Price Variance
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Vior Inc lagged returns against current returns
Autocorrelation, which is Vior otc 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 Vior's otc stock expected returns. We can calculate the autocorrelation of Vior returns to help us make a trade decision. For example, suppose you find that Vior has exhibited high autocorrelation historically, and you observe that the otc 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
Vior 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 Vior otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vior otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vior otc stock over time.
Current vs Lagged Prices
Timeline
Vior Lagged Returns
When evaluating Vior's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vior otc stock have on its future price. Vior 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, Vior autocorrelation shows the relationship between Vior otc stock current value and its past values and can show if there is a momentum factor associated with investing in Vior Inc.
Vior financial ratios help investors to determine whether Vior OTC Stock 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 Vior with respect to the benefits of owning Vior security.