Various Eateries (UK) Market Value
| VARE Stock | 13.00 0.15 1.14% |
| Symbol | Various |
Various Eateries '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 Various Eateries' 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 Various Eateries.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Various Eateries on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Various Eateries PLC or generate 0.0% return on investment in Various Eateries over 90 days. Various Eateries is related to or competes with Live Nation, International Consolidated, Bell Food, Leroy Seafood, Axfood AB, Ebro Foods, and Dairy Farm. Various Eateries is entity of United Kingdom More
Various Eateries 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 Various Eateries' 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 Various Eateries PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 3.77 |
Various Eateries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Various Eateries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Various Eateries' standard deviation. In reality, there are many statistical measures that can use Various Eateries historical prices to predict the future Various Eateries' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.6736 |
Various Eateries PLC Backtested Returns
Various Eateries PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0639, which indicates the firm had a -0.0639 % return per unit of risk over the last 3 months. Various Eateries PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Various Eateries' Coefficient Of Variation of (1,613), risk adjusted performance of (0.07), and Variance of 0.202 to confirm the risk estimate we provide. The entity has a beta of -0.0562, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Various Eateries are expected to decrease at a much lower rate. During the bear market, Various Eateries is likely to outperform the market. At this point, Various Eateries PLC has a negative expected return of -0.0297%. Please make sure to validate Various Eateries' daily balance of power, day median price, and the relationship between the accumulation distribution and rate of daily change , to decide if Various Eateries PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.87 |
Excellent reverse predictability
Various Eateries PLC has excellent reverse predictability. Overlapping area represents the amount of predictability between Various Eateries time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Various Eateries PLC price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Various Eateries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Various Eateries PLC lagged returns against current returns
Autocorrelation, which is Various Eateries 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 Various Eateries' stock expected returns. We can calculate the autocorrelation of Various Eateries returns to help us make a trade decision. For example, suppose you find that Various Eateries 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 |
Various Eateries 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 Various Eateries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Various Eateries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Various Eateries stock over time.
Current vs Lagged Prices |
| Timeline |
Various Eateries Lagged Returns
When evaluating Various Eateries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Various Eateries stock have on its future price. Various Eateries 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, Various Eateries autocorrelation shows the relationship between Various Eateries stock current value and its past values and can show if there is a momentum factor associated with investing in Various Eateries PLC.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Various Stock Analysis
When running Various Eateries' price analysis, check to measure Various Eateries' 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 Various Eateries is operating at the current time. Most of Various Eateries' value examination focuses on studying past and present price action to predict the probability of Various Eateries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Various Eateries' price. Additionally, you may evaluate how the addition of Various Eateries to your portfolios can decrease your overall portfolio volatility.