Voip Palcom Stock Market Value
| VPLM Stock | USD 0.01 0.0005 6.94% |
| Symbol | Voip |
Voip Pal '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 Voip Pal'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 Voip Pal.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in Voip Pal on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding Voip PalCom or generate 0.0% return on investment in Voip Pal over 90 days. Voip Pal is related to or competes with Iqstel. Voip-Pal.com Inc. owns and develops a portfolio of Voice-over-Internet Protocol services in the United States More
Voip Pal 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 Voip Pal'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 Voip PalCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.59 | |||
| Information Ratio | 0.0156 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 6.94 |
Voip Pal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voip Pal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voip Pal's standard deviation. In reality, there are many statistical measures that can use Voip Pal historical prices to predict the future Voip Pal's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (0.11) |
Voip PalCom Backtested Returns
As of now, Voip OTC Stock is out of control. Voip PalCom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0362, which indicates the firm had a 0.0362 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Voip PalCom, which you can use to evaluate the volatility of the company. Please validate Voip Pal's Semi Deviation of 3.76, risk adjusted performance of 0.0343, and Coefficient Of Variation of 2765.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Voip Pal has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -1.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Voip Pal are expected to decrease by larger amounts. On the other hand, during market turmoil, Voip Pal is expected to outperform it. Voip PalCom right now has a risk of 4.35%. Please validate Voip Pal treynor ratio and the relationship between the semi variance and period momentum indicator , to decide if Voip Pal will be following its existing price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Voip PalCom has very weak reverse predictability. Overlapping area represents the amount of predictability between Voip Pal 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 Voip PalCom price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Voip Pal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Voip PalCom lagged returns against current returns
Autocorrelation, which is Voip Pal 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 Voip Pal's otc stock expected returns. We can calculate the autocorrelation of Voip Pal returns to help us make a trade decision. For example, suppose you find that Voip Pal 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 |
Voip Pal 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 Voip Pal otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voip Pal otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voip Pal otc stock over time.
Current vs Lagged Prices |
| Timeline |
Voip Pal Lagged Returns
When evaluating Voip Pal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voip Pal otc stock have on its future price. Voip Pal 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, Voip Pal autocorrelation shows the relationship between Voip Pal otc stock current value and its past values and can show if there is a momentum factor associated with investing in Voip PalCom.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Voip OTC Stock
Voip Pal financial ratios help investors to determine whether Voip 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 Voip with respect to the benefits of owning Voip Pal security.