VTech Holdings' market value is the price at which a share of VTech Holdings trades on a public exchange. It measures the collective expectations of VTech Holdings Ltd investors about its performance. VTech Holdings is trading at 7.55 as of the 9th of February 2026; that is 7.93% down since the beginning of the trading day. The stock's open price was 8.2. With this module, you can estimate the performance of a buy and hold strategy of VTech Holdings Ltd and determine expected loss or profit from investing in VTech Holdings over a given investment horizon. Check out VTech Holdings Correlation, VTech Holdings Volatility and VTech Holdings Performance module to complement your research on VTech Holdings.
Please note, there is a significant difference between VTech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if VTech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VTech Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in VTech Holdings on November 11, 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 90 days. VTech Holdings is related to or competes with Eutelsat Communications, Eutelsat Communications, AIXTRON SE, DeNA Co, 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.
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.
VTech Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0336, which indicates the firm had a -0.0336 % return per unit of risk over the last 3 months. VTech Holdings Ltd exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VTech Holdings' Variance of 9.6, coefficient of variation of (8,094), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VTech Holdings are expected to decrease at a much lower rate. During the bear market, VTech Holdings is likely to outperform the market. At this point, VTech Holdings has a negative expected return of -0.11%. Please make sure to validate VTech Holdings' standard deviation, potential upside, as well as the relationship between the Potential Upside and price action indicator , to decide if VTech Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
0.07
Virtually no predictability
VTech Holdings Ltd has virtually no predictability. Overlapping area represents the amount of predictability between VTech Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 0.07 indicates that barely 7.0% of current VTech Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
0.05
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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.