Vroom, Common Stock Stock Market Value
| VRM Stock | USD 27.55 0.29 1.06% |
| Symbol | Vroom, |
Vroom, Common '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 Vroom, Common'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 Vroom, Common.
| 04/27/2025 |
| 07/26/2025 |
If you would invest 0.00 in Vroom, Common on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vroom, Common Stock or generate 0.0% return on investment in Vroom, Common over 90 days. Vroom, Common is related to or competes with Carvana, CarMax, U Power, ZoomInfo Technologies, Bigcommerce Holdings, Jfrog, and Goodrx Holdings. Vroom, Inc. operates as an e-commerce used automotive retailer in the United States More
Vroom, Common 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 Vroom, Common'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 Vroom, Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 5.16 |
Vroom, Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vroom, Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vroom, Common's standard deviation. In reality, there are many statistical measures that can use Vroom, Common historical prices to predict the future Vroom, Common's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.84) |
Vroom, Common Stock Backtested Returns
Vroom, Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Vroom, Common Stock exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vroom, Common's Risk Adjusted Performance of (0.08), variance of 18.2, and Coefficient Of Variation of (931.62) to confirm the risk estimate we provide. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vroom, Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vroom, Common is expected to be smaller as well. At this point, Vroom, Common Stock has a negative expected return of -0.46%. Please make sure to validate Vroom, Common's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Vroom, Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Vroom, Common Stock has below average predictability. Overlapping area represents the amount of predictability between Vroom, Common time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 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 Vroom, Common Stock price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Vroom, Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
Vroom, Common Stock lagged returns against current returns
Autocorrelation, which is Vroom, Common 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 Vroom, Common's pink sheet expected returns. We can calculate the autocorrelation of Vroom, Common returns to help us make a trade decision. For example, suppose you find that Vroom, Common 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 |
Vroom, Common 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 Vroom, Common pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vroom, Common pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vroom, Common pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vroom, Common Lagged Returns
When evaluating Vroom, Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vroom, Common pink sheet have on its future price. Vroom, Common 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, Vroom, Common autocorrelation shows the relationship between Vroom, Common pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vroom, Common Stock.
Regressed Prices |
| Timeline |
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Vroom, Common financial ratios help investors to determine whether Vroom, 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 Vroom, with respect to the benefits of owning Vroom, Common security.