VR Resources (Germany) Market Value
| 5VR Stock | EUR 0.18 0.03 20.00% |
| Symbol | 5VR |
VR Resources '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 VR Resources' 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 VR Resources.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in VR Resources on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding VR Resources or generate 0.0% return on investment in VR Resources over 90 days. VR Resources is related to or competes with Suntory Beverage, Genco Shipping, Perseus Mining, Nicola Mining, WisdomTree Investments, Molson Coors, and MOLSON COORS. VR Resources Ltd., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mine... More
VR Resources 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 VR Resources' 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 VR Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 67.76 | |||
| Information Ratio | 0.2063 | |||
| Maximum Drawdown | 6994.5 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 400.0 |
VR Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VR Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VR Resources' standard deviation. In reality, there are many statistical measures that can use VR Resources historical prices to predict the future VR Resources' volatility.| Risk Adjusted Performance | 0.1617 | |||
| Jensen Alpha | 242.38 | |||
| Total Risk Alpha | 155.31 | |||
| Sortino Ratio | 3.58 | |||
| Treynor Ratio | (1,142) |
VR Resources February 5, 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 | 0.1617 | |||
| Market Risk Adjusted Performance | (1,142) | |||
| Mean Deviation | 458.59 | |||
| Semi Deviation | 27.68 | |||
| Downside Deviation | 67.76 | |||
| Coefficient Of Variation | 484.7 | |||
| Standard Deviation | 1174.82 | |||
| Variance | 1380209.37 | |||
| Information Ratio | 0.2063 | |||
| Jensen Alpha | 242.38 | |||
| Total Risk Alpha | 155.31 | |||
| Sortino Ratio | 3.58 | |||
| Treynor Ratio | (1,142) | |||
| Maximum Drawdown | 6994.5 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 400.0 | |||
| Downside Variance | 4590.79 | |||
| Semi Variance | 766.1 | |||
| Expected Short fall | (1,507) | |||
| Skewness | 5.16 | |||
| Kurtosis | 26.39 |
VR Resources Backtested Returns
VR Resources is out of control given 3 months investment horizon. VR Resources retains Efficiency (Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of price deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 52.74% are justified by taking the suggested risk. Use VR Resources Mean Deviation of 458.59, risk adjusted performance of 0.1617, and Downside Deviation of 67.76 to evaluate company specific risk that cannot be diversified away. VR Resources holds a performance score of 18 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VR Resources are expected to decrease at a much lower rate. During the bear market, VR Resources is likely to outperform the market. Use VR Resources information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on VR Resources.
Auto-correlation | 0.09 |
Virtually no predictability
VR Resources has virtually no predictability. Overlapping area represents the amount of predictability between VR Resources time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 VR Resources price movement. The serial correlation of 0.09 indicates that less than 9.0% of current VR Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in 5VR Stock
VR Resources financial ratios help investors to determine whether 5VR 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 5VR with respect to the benefits of owning VR Resources security.