VITAL BATTERY's market value is the price at which a share of VITAL BATTERY trades on a public exchange. It measures the collective expectations of VITAL BATTERY METALS investors about its performance. VITAL BATTERY is trading at 0.2 as of the 4th of July 2025. This is a 4.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.19. With this module, you can estimate the performance of a buy and hold strategy of VITAL BATTERY METALS and determine expected loss or profit from investing in VITAL BATTERY over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
VITAL
VITAL BATTERY '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 VITAL BATTERY's 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 VITAL BATTERY.
0.00
04/05/2025
No Change 0.00
0.0
In 3 months and 1 day
07/04/2025
0.00
If you would invest 0.00 in VITAL BATTERY on April 5, 2025 and sell it all today you would earn a total of 0.00 from holding VITAL BATTERY METALS or generate 0.0% return on investment in VITAL BATTERY over 90 days.
VITAL BATTERY 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 VITAL BATTERY's 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 VITAL BATTERY METALS 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 VITAL BATTERY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VITAL BATTERY's standard deviation. In reality, there are many statistical measures that can use VITAL BATTERY historical prices to predict the future VITAL BATTERY's volatility.
VITAL BATTERY is out of control given 3 months investment horizon. VITAL BATTERY METALS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 2.07% are justified by taking the suggested risk. Use VITAL BATTERY METALS Semi Deviation of 5.29, coefficient of variation of 443.13, and Risk Adjusted Performance of 0.3766 to evaluate company specific risk that cannot be diversified away. VITAL BATTERY holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -0.0681, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VITAL BATTERY are expected to decrease at a much lower rate. During the bear market, VITAL BATTERY is likely to outperform the market. Use VITAL BATTERY METALS treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on VITAL BATTERY METALS.
Auto-correlation
0.64
Good predictability
VITAL BATTERY METALS has good predictability. Overlapping area represents the amount of predictability between VITAL BATTERY time series from 5th of April 2025 to 20th of May 2025 and 20th of May 2025 to 4th 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 VITAL BATTERY METALS price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current VITAL BATTERY price fluctuation can be explain by its past prices.
Correlation Coefficient
0.64
Spearman Rank Test
0.84
Residual Average
0.0
Price Variance
0.0
VITAL BATTERY METALS lagged returns against current returns
Autocorrelation, which is VITAL BATTERY 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 VITAL BATTERY's stock expected returns. We can calculate the autocorrelation of VITAL BATTERY returns to help us make a trade decision. For example, suppose you find that VITAL BATTERY has exhibited high autocorrelation historically, and you observe that the 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
VITAL BATTERY 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 VITAL BATTERY stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VITAL BATTERY stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VITAL BATTERY stock over time.
Current vs Lagged Prices
Timeline
VITAL BATTERY Lagged Returns
When evaluating VITAL BATTERY's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VITAL BATTERY stock have on its future price. VITAL BATTERY 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, VITAL BATTERY autocorrelation shows the relationship between VITAL BATTERY stock current value and its past values and can show if there is a momentum factor associated with investing in VITAL BATTERY METALS.