Vanadian Energy's market value is the price at which a share of Vanadian Energy trades on a public exchange. It measures the collective expectations of Vanadian Energy Corp investors about its performance. Vanadian Energy is trading at 0.16 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of Vanadian Energy Corp and determine expected loss or profit from investing in Vanadian Energy over a given investment horizon. Check out Vanadian Energy Correlation, Vanadian Energy Volatility and Vanadian Energy Alpha and Beta module to complement your research on Vanadian Energy.
Please note, there is a significant difference between Vanadian Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanadian Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanadian Energy'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.
Vanadian Energy '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 Vanadian Energy's 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 Vanadian Energy.
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11/27/2025
No Change 0.00
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In 31 days
12/27/2025
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If you would invest 0.00 in Vanadian Energy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vanadian Energy Corp or generate 0.0% return on investment in Vanadian Energy over 30 days. Vanadian Energy Corp. focuses on exploration of vanadium properties in Canada More
Vanadian Energy 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 Vanadian Energy's 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 Vanadian Energy Corp 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 Vanadian Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanadian Energy's standard deviation. In reality, there are many statistical measures that can use Vanadian Energy historical prices to predict the future Vanadian Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanadian Energy. Your research has to be compared to or analyzed against Vanadian Energy's peers to derive any actionable benefits. When done correctly, Vanadian Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanadian Energy Corp.
Vanadian Energy Corp Backtested Returns
Vanadian Energy is out of control given 3 months investment horizon. Vanadian Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.09% are justified by taking the suggested risk. Use Vanadian Energy Corp Coefficient Of Variation of 812.56, risk adjusted performance of 0.0963, and Variance of 1.512131834E8 to evaluate company specific risk that cannot be diversified away. Vanadian Energy holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -689.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vanadian Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Vanadian Energy is expected to outperform it. Use Vanadian Energy Corp treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Vanadian Energy Corp.
Auto-correlation
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No correlation between past and present
Vanadian Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Vanadian Energy time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 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 Vanadian Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vanadian Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Vanadian Energy Corp lagged returns against current returns
Autocorrelation, which is Vanadian Energy 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 Vanadian Energy's pink sheet expected returns. We can calculate the autocorrelation of Vanadian Energy returns to help us make a trade decision. For example, suppose you find that Vanadian Energy 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
Vanadian Energy 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 Vanadian Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vanadian Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vanadian Energy pink sheet over time.
Current vs Lagged Prices
Timeline
Vanadian Energy Lagged Returns
When evaluating Vanadian Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vanadian Energy pink sheet have on its future price. Vanadian Energy 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, Vanadian Energy autocorrelation shows the relationship between Vanadian Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vanadian Energy Corp.
Other Information on Investing in Vanadian Pink Sheet
Vanadian Energy financial ratios help investors to determine whether Vanadian Pink Sheet 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 Vanadian with respect to the benefits of owning Vanadian Energy security.