VP Bank (Germany) Market Value
| 3VFN Stock | EUR 94.50 0.50 0.53% |
| Symbol | 3VFN |
VP Bank '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 VP Bank's 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 VP Bank.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in VP Bank on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding VP Bank AG or generate 0.0% return on investment in VP Bank over 90 days. VP Bank is related to or competes with Deep Yellow, and FINDE TUBIZE. VP Bank AG provides asset-management and investment-advisory services for private and institutional investors, and finan... More
VP Bank 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 VP Bank's 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 VP Bank AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0527 | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.8 |
VP Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VP Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VP Bank's standard deviation. In reality, there are many statistical measures that can use VP Bank historical prices to predict the future VP Bank's volatility.| Risk Adjusted Performance | 0.1195 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | (1.58) |
VP Bank February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1195 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 0.9659 | |||
| Semi Deviation | 0.9873 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 658.46 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 0.9748 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.1378 |
VP Bank AG Backtested Returns
At this point, VP Bank is very steady. VP Bank AG retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for VP Bank, which you can use to evaluate the volatility of the company. Please validate VP Bank's Downside Deviation of 1.41, risk adjusted performance of 0.1195, and Mean Deviation of 0.9659 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. VP Bank has a performance score of 10 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VP Bank are expected to decrease at a much lower rate. During the bear market, VP Bank is likely to outperform the market. VP Bank AG at this moment owns a risk of 1.23%. Please validate VP Bank AG market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if VP Bank AG will be following its current price history.
Auto-correlation | 0.55 |
Modest predictability
VP Bank AG has modest predictability. Overlapping area represents the amount of predictability between VP Bank time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VP Bank AG price movement. The serial correlation of 0.55 indicates that about 55.0% of current VP Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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Other Information on Investing in 3VFN Stock
VP Bank financial ratios help investors to determine whether 3VFN 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 3VFN with respect to the benefits of owning VP Bank security.