Vantage Towers Ag Stock Market Value
| VTAGY Stock | USD 20.36 0.00 0.00% |
| Symbol | Vantage |
Vantage Towers '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 Vantage Towers' 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 Vantage Towers.
| 03/13/2023 |
| 03/02/2025 |
If you would invest 0.00 in Vantage Towers on March 13, 2023 and sell it all today you would earn a total of 0.00 from holding Vantage Towers AG or generate 0.0% return on investment in Vantage Towers over 720 days. Vantage Towers is related to or competes with Capri Holdings, Genesco, LG Display, Emerson Radio, Tapestry, Hasbro, and Figs. Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and m... More
Vantage Towers 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 Vantage Towers' 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 Vantage Towers AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1482 | |||
| Maximum Drawdown | 4.2 |
Vantage Towers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vantage Towers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vantage Towers' standard deviation. In reality, there are many statistical measures that can use Vantage Towers historical prices to predict the future Vantage Towers' volatility.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 0.0563 | |||
| Total Risk Alpha | 0.0697 | |||
| Treynor Ratio | 0.4473 |
Vantage Towers AG Backtested Returns
We have found sixteen technical indicators for Vantage Towers AG, which you can use to evaluate the volatility of the company. Please validate Vantage Towers' Coefficient Of Variation of 812.4, risk adjusted performance of 0.0864, and Variance of 0.2668 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vantage Towers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vantage Towers is expected to be smaller as well. Vantage Towers AG right now has a risk of 0.0%. Please validate Vantage Towers treynor ratio and day typical price , to decide if Vantage Towers will be following its existing price patterns.
Auto-correlation | 0.61 |
Good predictability
Vantage Towers AG has good predictability. Overlapping area represents the amount of predictability between Vantage Towers time series from 13th of March 2023 to 7th of March 2024 and 7th of March 2024 to 2nd 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 Vantage Towers AG price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Vantage Towers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Vantage Towers AG lagged returns against current returns
Autocorrelation, which is Vantage Towers 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 Vantage Towers' pink sheet expected returns. We can calculate the autocorrelation of Vantage Towers returns to help us make a trade decision. For example, suppose you find that Vantage Towers 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 |
Vantage Towers 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 Vantage Towers pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vantage Towers pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vantage Towers pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vantage Towers Lagged Returns
When evaluating Vantage Towers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vantage Towers pink sheet have on its future price. Vantage Towers 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, Vantage Towers autocorrelation shows the relationship between Vantage Towers pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vantage Towers AG.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Vantage Pink Sheet Analysis
When running Vantage Towers' price analysis, check to measure Vantage Towers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vantage Towers is operating at the current time. Most of Vantage Towers' value examination focuses on studying past and present price action to predict the probability of Vantage Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantage Towers' price. Additionally, you may evaluate how the addition of Vantage Towers to your portfolios can decrease your overall portfolio volatility.