Vice Health And Stock Market Value
| VICFF Stock | 0 0.00 0.00% |
| Symbol | Vice |
Vice Health '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 Vice Health'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 Vice Health.
| 09/10/2025 |
| 12/09/2025 |
If you would invest 0.00 in Vice Health on September 10, 2025 and sell it all today you would earn a total of 0.00 from holding Vice Health and or generate 0.0% return on investment in Vice Health over 90 days.
Vice Health 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 Vice Health'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 Vice Health and upside and downside potential and time the market with a certain degree of confidence.
Vice Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vice Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vice Health's standard deviation. In reality, there are many statistical measures that can use Vice Health historical prices to predict the future Vice Health's volatility.Vice Health Backtested Returns
We have found three technical indicators for Vice Health and, 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 Vice Health are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Vice Health and has no correlation between past and present. Overlapping area represents the amount of predictability between Vice Health time series from 10th of September 2025 to 25th of October 2025 and 25th of October 2025 to 9th of December 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 Vice Health price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vice Health 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 |
Vice Health lagged returns against current returns
Autocorrelation, which is Vice Health 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 Vice Health's pink sheet expected returns. We can calculate the autocorrelation of Vice Health returns to help us make a trade decision. For example, suppose you find that Vice Health 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 |
Vice Health 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 Vice Health pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vice Health pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vice Health pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vice Health Lagged Returns
When evaluating Vice Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vice Health pink sheet have on its future price. Vice Health 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, Vice Health autocorrelation shows the relationship between Vice Health pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vice Health and.
Regressed Prices |
| Timeline |