Vvc Exploration Stock Market Value
| VVCVF Stock | USD 0.01 0 7.98% |
| Symbol | VVC |
VVC Exploration '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 VVC Exploration'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 VVC Exploration.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in VVC Exploration on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding VVC Exploration or generate 0.0% return on investment in VVC Exploration over 90 days. VVC Exploration is related to or competes with Newmont Goldcorp, Pan American, Agnico Eagle, Kinross Gold, and Wheaton Precious. VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of p... More
VVC Exploration 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 VVC Exploration'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 VVC Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 42.25 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 2.74 |
VVC Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VVC Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VVC Exploration's standard deviation. In reality, there are many statistical measures that can use VVC Exploration historical prices to predict the future VVC Exploration's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (6.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VVC Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VVC Exploration Backtested Returns
VVC Exploration retains Efficiency (Sharpe Ratio) of -0.0361, which indicates the firm had a -0.0361 % return per unit of volatility over the last 3 months. VVC Exploration exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VVC Exploration's risk adjusted performance of (0.02), and Standard Deviation of 4.68 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.0262, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VVC Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding VVC Exploration is expected to be smaller as well. At this point, VVC Exploration has a negative expected return of -0.17%. Please make sure to validate VVC Exploration's total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if VVC Exploration performance from the past will be repeated at future time.
Auto-correlation | -0.25 |
Weak reverse predictability
VVC Exploration has weak reverse predictability. Overlapping area represents the amount of predictability between VVC Exploration time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 VVC Exploration price movement. The serial correlation of -0.25 indicates that over 25.0% of current VVC Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VVC Exploration lagged returns against current returns
Autocorrelation, which is VVC Exploration 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 VVC Exploration's otc stock expected returns. We can calculate the autocorrelation of VVC Exploration returns to help us make a trade decision. For example, suppose you find that VVC Exploration 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 |
VVC Exploration 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 VVC Exploration otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VVC Exploration otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VVC Exploration otc stock over time.
Current vs Lagged Prices |
| Timeline |
VVC Exploration Lagged Returns
When evaluating VVC Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VVC Exploration otc stock have on its future price. VVC Exploration 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, VVC Exploration autocorrelation shows the relationship between VVC Exploration otc stock current value and its past values and can show if there is a momentum factor associated with investing in VVC Exploration.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in VVC OTC Stock
VVC Exploration financial ratios help investors to determine whether VVC 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 VVC with respect to the benefits of owning VVC Exploration security.