Velocity Energy Stock Market Value
| VCYE Stock | USD 0.0001 0.00 0.00% |
| Symbol | Velocity |
Velocity 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 Velocity 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 Velocity Energy.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Velocity Energy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Velocity Energy or generate 0.0% return on investment in Velocity Energy over 30 days. Velocity Energy Inc., an independent energy company, engages in the acquisition, exploration, development, and productio... More
Velocity 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 Velocity 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 Velocity Energy upside and downside potential and time the market with a certain degree of confidence.
Velocity Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velocity Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Velocity Energy's standard deviation. In reality, there are many statistical measures that can use Velocity Energy historical prices to predict the future Velocity Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Velocity Energy'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.
Velocity Energy Backtested Returns
We have found three technical indicators for Velocity Energy, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Velocity Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Velocity Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Velocity 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 Velocity Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Velocity Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Velocity Energy lagged returns against current returns
Autocorrelation, which is Velocity 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 Velocity Energy's pink sheet expected returns. We can calculate the autocorrelation of Velocity Energy returns to help us make a trade decision. For example, suppose you find that Velocity 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 |
Velocity 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 Velocity Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Velocity 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 Velocity Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Velocity Energy Lagged Returns
When evaluating Velocity Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Velocity Energy pink sheet have on its future price. Velocity 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, Velocity Energy autocorrelation shows the relationship between Velocity Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Velocity Energy.
Regressed Prices |
| Timeline |
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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 Velocity Pink Sheet
Velocity Energy financial ratios help investors to determine whether Velocity 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 Velocity with respect to the benefits of owning Velocity Energy security.