Vital Energy Stock Market Value
| SNYXF Stock | USD 0.07 0.00 0.00% |
| Symbol | Vital |
Vital Energy '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 Energy's 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 Vital Energy.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Vital Energy on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Vital Energy or generate 0.0% return on investment in Vital Energy over 90 days. Vital Energy is related to or competes with Arqit Quantum, EVgo Equity, Rigetti Computing, Global Interactive, FrontView REIT,, Caterpillar, and Pfizer. Ceno Energy Ltd., an oil and gas company, explores for, develops, and produces oil and natural gas properties in Western Canada. More
Vital Energy 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 Energy's 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 Vital Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 31.85 |
Vital Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vital Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vital Energy's standard deviation. In reality, there are many statistical measures that can use Vital Energy historical prices to predict the future Vital Energy's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (1.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vital Energy'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.
Vital Energy Backtested Returns
Vital Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Vital Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vital Energy's Risk Adjusted Performance of (0.15), variance of 21.73, and Coefficient Of Variation of (582.29) to confirm the risk estimate we provide. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vital Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vital Energy is expected to be smaller as well. At this point, Vital Energy has a negative expected return of -0.83%. Please make sure to validate Vital Energy's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Vital Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Vital Energy has below average predictability. Overlapping area represents the amount of predictability between Vital Energy time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Energy price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Vital Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vital Energy lagged returns against current returns
Autocorrelation, which is Vital Energy 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 Vital Energy's pink sheet expected returns. We can calculate the autocorrelation of Vital Energy returns to help us make a trade decision. For example, suppose you find that Vital Energy 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 |
Vital Energy 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 Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vital Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vital Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vital Energy Lagged Returns
When evaluating Vital Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vital Energy pink sheet have on its future price. Vital Energy 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 Energy autocorrelation shows the relationship between Vital Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vital Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Vital Pink Sheet
When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Pink Sheet, refer to the following important reports:Check out Vital Energy Correlation, Vital Energy Volatility and Vital Energy Alpha and Beta module to complement your research on Vital Energy. For more detail on how to invest in Vital Pink Sheet please use our How to Invest in Vital Energy guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Vital Energy technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.