Vior Inc Stock Market Value
| VIORF Stock | USD 0.14 0.01 6.67% |
| Symbol | Vior |
Vior '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 Vior'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 Vior.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Vior on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vior Inc or generate 0.0% return on investment in Vior over 30 days. Vior is related to or competes with Cerrado Gold, Aurion Resources, Minera Alamos, Rio2, and Minaurum Gold. Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining prope... More
Vior 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 Vior'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 Vior Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.88 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 36.76 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.33 |
Vior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vior's standard deviation. In reality, there are many statistical measures that can use Vior historical prices to predict the future Vior's volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.3965 | |||
| Total Risk Alpha | 0.3591 | |||
| Sortino Ratio | 0.0502 | |||
| Treynor Ratio | 0.4551 |
Vior Inc Backtested Returns
Vior appears to be out of control, given 3 months investment horizon. Vior Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0484, which indicates the firm had a 0.0484 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vior Inc, which you can use to evaluate the volatility of the company. Please review Vior's Coefficient Of Variation of 1507.58, semi deviation of 3.47, and Risk Adjusted Performance of 0.0576 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vior holds a performance score of 3. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Vior returns are very sensitive to returns on the market. As the market goes up or down, Vior is expected to follow. Please check Vior's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Vior's existing price patterns will revert.
Auto-correlation | -0.81 |
Excellent reverse predictability
Vior Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between Vior time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 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 Vior Inc price movement. The serial correlation of -0.81 indicates that around 81.0% of current Vior price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vior Inc lagged returns against current returns
Autocorrelation, which is Vior 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 Vior's otc stock expected returns. We can calculate the autocorrelation of Vior returns to help us make a trade decision. For example, suppose you find that Vior 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 |
Vior 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 Vior otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vior otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vior otc stock over time.
Current vs Lagged Prices |
| Timeline |
Vior Lagged Returns
When evaluating Vior's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vior otc stock have on its future price. Vior 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, Vior autocorrelation shows the relationship between Vior otc stock current value and its past values and can show if there is a momentum factor associated with investing in Vior Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Vior OTC Stock
Vior financial ratios help investors to determine whether Vior 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 Vior with respect to the benefits of owning Vior security.