Vtech Holdings Ltd Stock Market Value
| VTKLY Stock | USD 8.13 0.16 1.93% |
| Symbol | VTech |
VTech Holdings '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 VTech Holdings' 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 VTech Holdings.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in VTech Holdings on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding VTech Holdings Ltd or generate 0.0% return on investment in VTech Holdings over 30 days. VTech Holdings is related to or competes with Eutelsat Communications, Eutelsat Communications, AIXTRON SE, DeNA, Soitec SA, HMS Networks, and Aixtron SE. Vtech Holdings Limited designs, manufactures, and distributes electronic products in North America, Europe, the Asia Pac... More
VTech Holdings 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 VTech Holdings' 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 VTech Holdings Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.0141 | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.46 |
VTech Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VTech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VTech Holdings' standard deviation. In reality, there are many statistical measures that can use VTech Holdings historical prices to predict the future VTech Holdings' volatility.| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.0944 |
VTech Holdings Backtested Returns
At this stage we consider VTech Pink Sheet to be slightly risky. VTech Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0474, which indicates the firm had a 0.0474 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for VTech Holdings Ltd, which you can use to evaluate the volatility of the company. Please validate VTech Holdings' Risk Adjusted Performance of 0.0406, coefficient of variation of 2108.2, and Semi Deviation of 2.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. VTech Holdings has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VTech Holdings will likely underperform. VTech Holdings right now has a risk of 3.01%. Please validate VTech Holdings treynor ratio, as well as the relationship between the expected short fall and day typical price , to decide if VTech Holdings will be following its existing price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
VTech Holdings Ltd has poor reverse predictability. Overlapping area represents the amount of predictability between VTech Holdings time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 VTech Holdings price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current VTech Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
VTech Holdings lagged returns against current returns
Autocorrelation, which is VTech Holdings 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 VTech Holdings' pink sheet expected returns. We can calculate the autocorrelation of VTech Holdings returns to help us make a trade decision. For example, suppose you find that VTech Holdings 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 |
VTech Holdings 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 VTech Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VTech Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VTech Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
VTech Holdings Lagged Returns
When evaluating VTech Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VTech Holdings pink sheet have on its future price. VTech Holdings 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, VTech Holdings autocorrelation shows the relationship between VTech Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in VTech Holdings Ltd.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for VTech Pink Sheet Analysis
When running VTech Holdings' price analysis, check to measure VTech Holdings' 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 VTech Holdings is operating at the current time. Most of VTech Holdings' value examination focuses on studying past and present price action to predict the probability of VTech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTech Holdings' price. Additionally, you may evaluate how the addition of VTech Holdings to your portfolios can decrease your overall portfolio volatility.