Vibhor Steel (India) Market Value

VSTL Stock   176.88  3.62  2.09%   
Vibhor Steel's market value is the price at which a share of Vibhor Steel trades on a public exchange. It measures the collective expectations of Vibhor Steel Tubes investors about its performance. Vibhor Steel is selling for under 176.88 as of the 21st of July 2025; that is 2.09 percent increase since the beginning of the trading day. The stock's lowest day price was 173.26.
With this module, you can estimate the performance of a buy and hold strategy of Vibhor Steel Tubes and determine expected loss or profit from investing in Vibhor Steel over a given investment horizon. Check out Vibhor Steel Correlation, Vibhor Steel Volatility and Vibhor Steel Alpha and Beta module to complement your research on Vibhor Steel.
Symbol

Please note, there is a significant difference between Vibhor Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vibhor Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vibhor Steel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vibhor Steel '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 Vibhor Steel'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 Vibhor Steel.
0.00
04/22/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/21/2025
0.00
If you would invest  0.00  in Vibhor Steel on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Vibhor Steel Tubes or generate 0.0% return on investment in Vibhor Steel over 90 days. Vibhor Steel is related to or competes with Kavveri Telecom, Kewal Kiran, Datamatics Global, Zodiac Clothing, Home First, Embassy Office, and Uniinfo Telecom. Vibhor Steel is entity of India. It is traded as Stock on NSE exchange. More

Vibhor Steel 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 Vibhor Steel'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 Vibhor Steel Tubes upside and downside potential and time the market with a certain degree of confidence.

Vibhor Steel Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vibhor Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vibhor Steel's standard deviation. In reality, there are many statistical measures that can use Vibhor Steel historical prices to predict the future Vibhor Steel's volatility.
Hype
Prediction
LowEstimatedHigh
171.88175.23178.58
Details
Intrinsic
Valuation
LowRealHigh
140.45143.80194.57
Details
Naive
Forecast
LowNextHigh
165.18168.53171.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
137.50163.35189.20
Details

Vibhor Steel Tubes Backtested Returns

Currently, Vibhor Steel Tubes is very steady. Vibhor Steel Tubes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0501, which indicates the firm had a 0.0501 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vibhor Steel Tubes, which you can use to evaluate the volatility of the company. Please validate Vibhor Steel's Risk Adjusted Performance of 0.0737, semi deviation of 2.16, and Coefficient Of Variation of 1403.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Vibhor Steel has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vibhor Steel are expected to decrease at a much lower rate. During the bear market, Vibhor Steel is likely to outperform the market. Vibhor Steel Tubes right now has a risk of 3.35%. Please validate Vibhor Steel downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Vibhor Steel will be following its existing price patterns.

Auto-correlation

    
  0.34  

Below average predictability

Vibhor Steel Tubes has below average predictability. Overlapping area represents the amount of predictability between Vibhor Steel 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 Vibhor Steel Tubes price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Vibhor Steel price fluctuation can be explain by its past prices.
Correlation Coefficient0.34
Spearman Rank Test0.09
Residual Average0.0
Price Variance163.32

Vibhor Steel Tubes lagged returns against current returns

Autocorrelation, which is Vibhor Steel 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 Vibhor Steel's stock expected returns. We can calculate the autocorrelation of Vibhor Steel returns to help us make a trade decision. For example, suppose you find that Vibhor Steel 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  

Vibhor Steel 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 Vibhor Steel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vibhor Steel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vibhor Steel stock over time.
   Current vs Lagged Prices   
       Timeline  

Vibhor Steel Lagged Returns

When evaluating Vibhor Steel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vibhor Steel stock have on its future price. Vibhor Steel 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, Vibhor Steel autocorrelation shows the relationship between Vibhor Steel stock current value and its past values and can show if there is a momentum factor associated with investing in Vibhor Steel Tubes.
   Regressed Prices   
       Timeline  

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Additional Tools for Vibhor Stock Analysis

When running Vibhor Steel's price analysis, check to measure Vibhor Steel'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 Vibhor Steel is operating at the current time. Most of Vibhor Steel's value examination focuses on studying past and present price action to predict the probability of Vibhor Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibhor Steel's price. Additionally, you may evaluate how the addition of Vibhor Steel to your portfolios can decrease your overall portfolio volatility.