Vicor Corp (Germany) Market Value
| VCV Stock | EUR 95.22 0.00 0.00% |
| Symbol | Vicor |
Vicor 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 Vicor Corp'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 Vicor Corp.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Vicor Corp on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Vicor Corp or generate 0.0% return on investment in Vicor Corp over 90 days. Vicor Corp is related to or competes with ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. Vicor Corp is entity of Germany. It is traded as Stock on BE exchange. More
Vicor 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 Vicor Corp'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 Vicor Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.1571 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.2 |
Vicor Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vicor Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vicor Corp's standard deviation. In reality, there are many statistical measures that can use Vicor Corp historical prices to predict the future Vicor Corp's volatility.| Risk Adjusted Performance | 0.1624 | |||
| Jensen Alpha | 0.3862 | |||
| Total Risk Alpha | 0.1803 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | (4.30) |
Vicor Corp February 28, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1624 | |||
| Market Risk Adjusted Performance | (4.29) | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.8409 | |||
| Downside Deviation | 2.8 | |||
| Coefficient Of Variation | 489.5 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.1571 | |||
| Jensen Alpha | 0.3862 | |||
| Total Risk Alpha | 0.1803 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | (4.30) | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 7.87 | |||
| Semi Variance | 0.7071 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.6 | |||
| Kurtosis | 7.63 |
Vicor Corp Backtested Returns
Vicor Corp appears to be very steady, given 3 months investment horizon. Vicor Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Vicor Corp, which you can use to evaluate the volatility of the company. Please review Vicor Corp's Risk Adjusted Performance of 0.1624, coefficient of variation of 489.5, and Semi Deviation of 0.8409 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vicor Corp holds a performance score of 14. The entity has a beta of -0.0881, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vicor Corp are expected to decrease at a much lower rate. During the bear market, Vicor Corp is likely to outperform the market. Please check Vicor Corp's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Vicor Corp's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Vicor Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Vicor Corp time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Vicor Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vicor Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vicor Stock
Vicor Corp financial ratios help investors to determine whether Vicor 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 Vicor with respect to the benefits of owning Vicor Corp security.