Vision Energy Corp Stock Market Value
| VENG Stock | 0.0001 0.0004 80.00% |
| Symbol | Vision |
Vision Energy '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 Vision Energy'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 Vision Energy.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Vision Energy on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Vision Energy Corp or generate 0.0% return on investment in Vision Energy over 90 days. Vision Energy is related to or competes with Fusion Fuel, Fluence Energy, Mass Megawat, Brenmiller Energy, Clearway Energy, and Orsted A/S. More
Vision Energy 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 Vision Energy'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 Vision Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1581 | |||
| Maximum Drawdown | 480.0 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 100.0 |
Vision Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vision Energy's standard deviation. In reality, there are many statistical measures that can use Vision Energy historical prices to predict the future Vision Energy's volatility.| Risk Adjusted Performance | 0.1421 | |||
| Jensen Alpha | 11.62 | |||
| Total Risk Alpha | 28.74 | |||
| Treynor Ratio | (0.89) |
Vision Energy Corp Backtested Returns
Vision Energy is out of control given 3 months investment horizon. Vision Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 9.68% are justified by taking the suggested risk. Use Vision Energy Corp Risk Adjusted Performance of 0.1421, coefficient of variation of 638.53, and Variance of 7819.36 to evaluate company specific risk that cannot be diversified away. Vision Energy holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -15.6, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vision Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Vision Energy is expected to outperform it. Use Vision Energy Corp treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Vision Energy Corp.
Auto-correlation | -0.04 |
Very weak reverse predictability
Vision Energy Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Vision Energy time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 Vision Energy Corp price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Vision Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vision Energy Corp lagged returns against current returns
Autocorrelation, which is Vision Energy 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 Vision Energy's pink sheet expected returns. We can calculate the autocorrelation of Vision Energy returns to help us make a trade decision. For example, suppose you find that Vision Energy 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 |
Vision Energy 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 Vision Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vision Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vision Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vision Energy Lagged Returns
When evaluating Vision Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vision Energy pink sheet have on its future price. Vision Energy 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, Vision Energy autocorrelation shows the relationship between Vision Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vision Energy Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Vision Pink Sheet
Vision Energy financial ratios help investors to determine whether Vision 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 Vision with respect to the benefits of owning Vision Energy security.