Vado Corp Stock Market Value
| VADP Stock | USD 0.01 0.00 0.00% |
| Symbol | Vado |
Vado Corp '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 Vado Corp'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 Vado Corp.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Vado Corp on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Vado Corp or generate 0.0% return on investment in Vado Corp over 180 days. Previously, it was engaged in the embroidery business in the European Union More
Vado Corp 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 Vado Corp'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 Vado Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.82 |
Vado Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vado Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vado Corp's standard deviation. In reality, there are many statistical measures that can use Vado Corp historical prices to predict the future Vado Corp's volatility.| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.0052 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vado Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vado Corp Backtested Returns
Currently, Vado Corp is out of control. Vado Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Vado Corp, which you can use to evaluate the volatility of the company. Please validate Vado Corp's Risk Adjusted Performance of 0.0121, variance of 3.06, and Coefficient Of Variation of 11558.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.0159%. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Vado Corp returns are very sensitive to returns on the market. As the market goes up or down, Vado Corp is expected to follow. Vado Corp right now has a risk of 1.79%. Please validate Vado Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Vado Corp will be following its existing price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Vado Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Vado Corp time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Vado Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Vado Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vado Corp lagged returns against current returns
Autocorrelation, which is Vado Corp 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 Vado Corp's pink sheet expected returns. We can calculate the autocorrelation of Vado Corp returns to help us make a trade decision. For example, suppose you find that Vado Corp 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 |
Vado Corp 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 Vado Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vado Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vado Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vado Corp Lagged Returns
When evaluating Vado Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vado Corp pink sheet have on its future price. Vado Corp 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, Vado Corp autocorrelation shows the relationship between Vado Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vado Corp.
Regressed Prices |
| Timeline |
Pair Trading with Vado Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vado Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vado Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vado Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vado Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vado Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vado Corp to buy it.
The correlation of Vado Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vado Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vado Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vado Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Vado Pink Sheet Analysis
When running Vado Corp's price analysis, check to measure Vado Corp's 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 Vado Corp is operating at the current time. Most of Vado Corp's value examination focuses on studying past and present price action to predict the probability of Vado Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vado Corp's price. Additionally, you may evaluate how the addition of Vado Corp to your portfolios can decrease your overall portfolio volatility.