Vestiage Stock Market Value
VEST Stock | USD 0.01 0.0001 0.83% |
Symbol | Vestiage |
Vestiage '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 Vestiage'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 Vestiage.
04/02/2025 |
| 07/01/2025 |
If you would invest 0.00 in Vestiage on April 2, 2025 and sell it all today you would earn a total of 0.00 from holding Vestiage or generate 0.0% return on investment in Vestiage over 90 days. Vestiage is related to or competes with Ecovyst, Mosaic, CF Industries, John Wiley, Ihuman, Hawkins, and Park Electrochemical. Vestiage, Inc., a healthy aging company, creates, acquires, markets, and distributes science-based nutraceuticals and co... More
Vestiage 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 Vestiage'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 Vestiage upside and downside potential and time the market with a certain degree of confidence.
Information Ratio | (0.02) | |||
Maximum Drawdown | 61.9 |
Vestiage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestiage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vestiage's standard deviation. In reality, there are many statistical measures that can use Vestiage historical prices to predict the future Vestiage's volatility.Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 1.49 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vestiage'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.
Vestiage Backtested Returns
Vestiage owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0175, which indicates the firm had a -0.0175 % return per unit of risk over the last 3 months. Vestiage exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vestiage's Coefficient Of Variation of (5,705), variance of 103.79, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vestiage are expected to decrease at a much lower rate. During the bear market, Vestiage is likely to outperform the market. At this point, Vestiage has a negative expected return of -0.18%. Please make sure to validate Vestiage's skewness and price action indicator , to decide if Vestiage performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Vestiage has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vestiage time series from 2nd of April 2025 to 17th of May 2025 and 17th of May 2025 to 1st 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 Vestiage price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Vestiage price fluctuation can be explain by its past prices.
Correlation Coefficient | -0.15 | |
Spearman Rank Test | 0.81 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Vestiage lagged returns against current returns
Autocorrelation, which is Vestiage 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 Vestiage's pink sheet expected returns. We can calculate the autocorrelation of Vestiage returns to help us make a trade decision. For example, suppose you find that Vestiage 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 |
Vestiage 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 Vestiage pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vestiage pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vestiage pink sheet over time.
Current vs Lagged Prices |
Timeline |
Vestiage Lagged Returns
When evaluating Vestiage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vestiage pink sheet have on its future price. Vestiage 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, Vestiage autocorrelation shows the relationship between Vestiage pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vestiage.
Regressed Prices |
Timeline |
Thematic Opportunities
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Additional Tools for Vestiage Pink Sheet Analysis
When running Vestiage's price analysis, check to measure Vestiage's 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 Vestiage is operating at the current time. Most of Vestiage's value examination focuses on studying past and present price action to predict the probability of Vestiage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestiage's price. Additionally, you may evaluate how the addition of Vestiage to your portfolios can decrease your overall portfolio volatility.