VEGANO FOODS (Germany) Market Value
P0D0 Stock | 0.03 0.00 0.00% |
Symbol | VEGANO |
VEGANO FOODS '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 VEGANO FOODS'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 VEGANO FOODS.
04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in VEGANO FOODS on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding VEGANO FOODS INC or generate 0.0% return on investment in VEGANO FOODS over 90 days. VEGANO FOODS is related to or competes with Kraft Heinz, Danone SA, SIVERS SEMICONDUCTORS, INTUITIVE SURGICAL, BANK HANDLOWY, Volkswagen, and Reliance Steel. More
VEGANO FOODS 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 VEGANO FOODS'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 VEGANO FOODS INC upside and downside potential and time the market with a certain degree of confidence.
VEGANO FOODS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VEGANO FOODS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VEGANO FOODS's standard deviation. In reality, there are many statistical measures that can use VEGANO FOODS historical prices to predict the future VEGANO FOODS's volatility.VEGANO FOODS INC Backtested Returns
We have found three technical indicators for VEGANO FOODS INC, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VEGANO FOODS are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
VEGANO FOODS INC has no correlation between past and present. Overlapping area represents the amount of predictability between VEGANO FOODS time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 VEGANO FOODS INC price movement. The serial correlation of 0.0 indicates that just 0.0% of current VEGANO FOODS price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
VEGANO FOODS INC lagged returns against current returns
Autocorrelation, which is VEGANO FOODS 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 VEGANO FOODS's stock expected returns. We can calculate the autocorrelation of VEGANO FOODS returns to help us make a trade decision. For example, suppose you find that VEGANO FOODS 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 |
VEGANO FOODS 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 VEGANO FOODS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VEGANO FOODS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VEGANO FOODS stock over time.
Current vs Lagged Prices |
Timeline |
VEGANO FOODS Lagged Returns
When evaluating VEGANO FOODS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VEGANO FOODS stock have on its future price. VEGANO FOODS 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, VEGANO FOODS autocorrelation shows the relationship between VEGANO FOODS stock current value and its past values and can show if there is a momentum factor associated with investing in VEGANO FOODS INC.
Regressed Prices |
Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in VEGANO Stock
VEGANO FOODS financial ratios help investors to determine whether VEGANO 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 VEGANO with respect to the benefits of owning VEGANO FOODS security.