V V's market value is the price at which a share of V V trades on a public exchange. It measures the collective expectations of V V Food investors about its performance. V V is trading at 3.29 as of the 1st of February 2025, a No Change since the beginning of the trading day. The stock's open price was 3.29. With this module, you can estimate the performance of a buy and hold strategy of V V Food and determine expected loss or profit from investing in V V over a given investment horizon. Check out V V Correlation, V V Volatility and V V Alpha and Beta module to complement your research on V V.
Please note, there is a significant difference between V V's value and its price as these two are different measures arrived at by different means. Investors typically determine if V V is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, V V's 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.
V V '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 V V'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 V V.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure V V'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 V V Food upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for V V's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as V V's standard deviation. In reality, there are many statistical measures that can use V V historical prices to predict the future V V's volatility.
V V appears to be unstable, given 3 months investment horizon. V V Food owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0699, which indicates the company had a 0.0699 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for V V Food, which you can use to evaluate the volatility of the entity. Please review V V's market risk adjusted performance of (4.13), and Downside Deviation of 2.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, V V holds a performance score of 5. The firm has a beta of -0.074, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning V V are expected to decrease at a much lower rate. During the bear market, V V is likely to outperform the market. Please check V V's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether V V's existing price patterns will revert.
Auto-correlation
-0.34
Poor reverse predictability
V V Food has poor reverse predictability. Overlapping area represents the amount of predictability between V V time series from 3rd of December 2024 to 2nd of January 2025 and 2nd of January 2025 to 1st 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 V V Food price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current V V price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
-0.07
Residual Average
0.0
Price Variance
0.01
V V Food lagged returns against current returns
Autocorrelation, which is V V 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 V V's stock expected returns. We can calculate the autocorrelation of V V returns to help us make a trade decision. For example, suppose you find that V V 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
V V 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 V V stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if V V stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in V V stock over time.
Current vs Lagged Prices
Timeline
V V Lagged Returns
When evaluating V V's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of V V stock have on its future price. V V 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, V V autocorrelation shows the relationship between V V stock current value and its past values and can show if there is a momentum factor associated with investing in V V Food.
V V financial ratios help investors to determine whether 600300 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 600300 with respect to the benefits of owning V V security.