Vertical Exploration Stock Market Value
| CVVRF Stock | USD 0.02 0.00 0.00% |
| Symbol | Vertical |
Vertical Exploration '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 Vertical Exploration'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 Vertical Exploration.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Vertical Exploration on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Vertical Exploration or generate 0.0% return on investment in Vertical Exploration over 720 days. Vertical Exploration is related to or competes with Surge Battery, Oroco Resource, Magna Mining, Osisko Metals, and Patriot Battery. Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in C... More
Vertical Exploration 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 Vertical Exploration'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 Vertical Exploration upside and downside potential and time the market with a certain degree of confidence.
Vertical Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertical Exploration's standard deviation. In reality, there are many statistical measures that can use Vertical Exploration historical prices to predict the future Vertical Exploration's volatility.Vertical Exploration Backtested Returns
We have found three technical indicators for Vertical Exploration, 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 Vertical Exploration are completely uncorrelated.
Auto-correlation | -0.36 |
Poor reverse predictability
Vertical Exploration has poor reverse predictability. Overlapping area represents the amount of predictability between Vertical Exploration time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vertical Exploration price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Vertical Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vertical Exploration lagged returns against current returns
Autocorrelation, which is Vertical Exploration 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 Vertical Exploration's pink sheet expected returns. We can calculate the autocorrelation of Vertical Exploration returns to help us make a trade decision. For example, suppose you find that Vertical Exploration 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 |
Vertical Exploration 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 Vertical Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vertical Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vertical Exploration pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vertical Exploration Lagged Returns
When evaluating Vertical Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vertical Exploration pink sheet have on its future price. Vertical Exploration 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, Vertical Exploration autocorrelation shows the relationship between Vertical Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vertical Exploration.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Vertical Pink Sheet
Vertical Exploration financial ratios help investors to determine whether Vertical Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vertical with respect to the benefits of owning Vertical Exploration security.