Vext Science Stock Market Value
| VEXTF Stock | USD 0.11 0.01 10.00% |
| Symbol | Vext |
Vext Science '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 Vext Science's otc 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 Vext Science.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Vext Science on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Vext Science or generate 0.0% return on investment in Vext Science over 90 days. Vext Science is related to or competes with Grown Rogue, AYR Strategies, and Verano Holdings. Vext Science, Inc., through its subsidiaries, operates as an integrated agricultural technology, services, and property ... More
Vext Science 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 Vext Science's otc 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 Vext Science upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.15 | |||
| Information Ratio | 0.0193 | |||
| Maximum Drawdown | 32.73 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Vext Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vext Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vext Science's standard deviation. In reality, there are many statistical measures that can use Vext Science historical prices to predict the future Vext Science's volatility.| Risk Adjusted Performance | 0.0094 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.6807 | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vext Science'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.
Vext Science Backtested Returns
At this point, Vext Science is out of control. Vext Science owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vext Science, which you can use to evaluate the volatility of the company. Please validate Vext Science's Coefficient Of Variation of 84166.8, semi deviation of 4.05, and Risk Adjusted Performance of 0.0094 to confirm if the risk estimate we provide is consistent with the expected return of 0.0065%. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vext Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vext Science is expected to be smaller as well. Vext Science right now has a risk of 5.46%. Please validate Vext Science maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Vext Science will be following its existing price patterns.
Auto-correlation | 0.18 |
Very weak predictability
Vext Science has very weak predictability. Overlapping area represents the amount of predictability between Vext Science 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 Vext Science price movement. The serial correlation of 0.18 indicates that over 18.0% of current Vext Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vext Science lagged returns against current returns
Autocorrelation, which is Vext Science otc 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 Vext Science's otc stock expected returns. We can calculate the autocorrelation of Vext Science returns to help us make a trade decision. For example, suppose you find that Vext Science has exhibited high autocorrelation historically, and you observe that the otc 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 |
Vext Science 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 Vext Science otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vext Science otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vext Science otc stock over time.
Current vs Lagged Prices |
| Timeline |
Vext Science Lagged Returns
When evaluating Vext Science's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vext Science otc stock have on its future price. Vext Science 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, Vext Science autocorrelation shows the relationship between Vext Science otc stock current value and its past values and can show if there is a momentum factor associated with investing in Vext Science.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Vext OTC Stock
Vext Science financial ratios help investors to determine whether Vext OTC Stock 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 Vext with respect to the benefits of owning Vext Science security.