5n Plus Stock Market Value

VNP Stock  CAD 5.28  0.04  0.76%   
5N Plus' market value is the price at which a share of 5N Plus trades on a public exchange. It measures the collective expectations of 5N Plus investors about its performance. 5N Plus is selling at 5.28 as of the 15th of March 2025; that is 0.76% up since the beginning of the trading day. The stock's open price was 5.24.
With this module, you can estimate the performance of a buy and hold strategy of 5N Plus and determine expected loss or profit from investing in 5N Plus over a given investment horizon. Check out 5N Plus Correlation, 5N Plus Volatility and 5N Plus Alpha and Beta module to complement your research on 5N Plus.
Symbol

5N Plus Price To Book Ratio

Please note, there is a significant difference between 5N Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if 5N Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5N Plus' 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.

5N Plus '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 5N Plus' 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 5N Plus.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in 5N Plus on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding 5N Plus or generate 0.0% return on investment in 5N Plus over 90 days. 5N Plus is related to or competes with Boralex, and Innergex Renewable. 5N Plus Inc. produces and sells engineered materials and specialty chemicals in Europe, Asia, the Americas, and internat... More

5N Plus 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 5N Plus' 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 5N Plus upside and downside potential and time the market with a certain degree of confidence.

5N Plus Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for 5N Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 5N Plus' standard deviation. In reality, there are many statistical measures that can use 5N Plus historical prices to predict the future 5N Plus' volatility.
Hype
Prediction
LowEstimatedHigh
2.435.278.11
Details
Intrinsic
Valuation
LowRealHigh
2.345.188.02
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.050.060.07
Details

5N Plus Backtested Returns

5N Plus retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the company had a -0.11 % return per unit of price deviation over the last 3 months. 5N Plus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 5N Plus' Market Risk Adjusted Performance of (0.23), information ratio of (0.05), and Variance of 7.75 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.99, which signifies possible diversification benefits within a given portfolio. 5N Plus returns are very sensitive to returns on the market. As the market goes up or down, 5N Plus is expected to follow. At this point, 5N Plus has a negative expected return of -0.3%. Please make sure to confirm 5N Plus' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if 5N Plus performance from the past will be repeated sooner or later.

Auto-correlation

    
  -0.83  

Excellent reverse predictability

5N Plus has excellent reverse predictability. Overlapping area represents the amount of predictability between 5N Plus 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 5N Plus price movement. The serial correlation of -0.83 indicates that around 83.0% of current 5N Plus price fluctuation can be explain by its past prices.
Correlation Coefficient-0.83
Spearman Rank Test-0.89
Residual Average0.0
Price Variance0.57

5N Plus lagged returns against current returns

Autocorrelation, which is 5N Plus 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 5N Plus' stock expected returns. We can calculate the autocorrelation of 5N Plus returns to help us make a trade decision. For example, suppose you find that 5N Plus 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  

5N Plus 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 5N Plus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 5N Plus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 5N Plus stock over time.
   Current vs Lagged Prices   
       Timeline  

5N Plus Lagged Returns

When evaluating 5N Plus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 5N Plus stock have on its future price. 5N Plus 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, 5N Plus autocorrelation shows the relationship between 5N Plus stock current value and its past values and can show if there is a momentum factor associated with investing in 5N Plus.
   Regressed Prices   
       Timeline  

Other Information on Investing in VNP Stock

5N Plus financial ratios help investors to determine whether VNP 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 VNP with respect to the benefits of owning 5N Plus security.