VEF AB's market value is the price at which a share of VEF AB trades on a public exchange. It measures the collective expectations of VEF AB investors about its performance. VEF AB is trading at 0.21 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of VEF AB and determine expected loss or profit from investing in VEF AB over a given investment horizon. Check out VEF AB Correlation, VEF AB Volatility and VEF AB Alpha and Beta module to complement your research on VEF AB.
Please note, there is a significant difference between VEF AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if VEF AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VEF AB'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.
VEF AB '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 VEF AB'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 VEF AB.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in VEF AB on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding VEF AB or generate 0.0% return on investment in VEF AB over 30 days. VEF AB is related to or competes with Dividend Growth, VNV Global, Urbana, Urbana, Impax Asset, City Of, and Pacific Current. VEF AB is a venture capital firm specializing in early venture, emerging growth and growth capital investments More
VEF AB 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 VEF AB'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 VEF AB 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 VEF AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VEF AB's standard deviation. In reality, there are many statistical measures that can use VEF AB historical prices to predict the future VEF AB's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VEF AB. Your research has to be compared to or analyzed against VEF AB's peers to derive any actionable benefits. When done correctly, VEF AB'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 VEF AB.
VEF AB Backtested Returns
At this point, VEF AB is dangerous. VEF AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for VEF AB, which you can use to evaluate the volatility of the company. Please validate VEF AB's variance of 0.3788, and Risk Adjusted Performance of 0.0852 to confirm if the risk estimate we provide is consistent with the expected return of 0.0781%. VEF AB has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VEF AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding VEF AB is expected to be smaller as well. VEF AB currently has a risk of 0.63%. Please validate VEF AB treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if VEF AB will be following its existing price patterns.
Auto-correlation
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No correlation between past and present
VEF AB has no correlation between past and present. Overlapping area represents the amount of predictability between VEF AB time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 VEF AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current VEF AB 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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VEF AB lagged returns against current returns
Autocorrelation, which is VEF AB 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 VEF AB's pink sheet expected returns. We can calculate the autocorrelation of VEF AB returns to help us make a trade decision. For example, suppose you find that VEF AB 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
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VEF AB 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 VEF AB pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VEF AB pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VEF AB pink sheet over time.
Current vs Lagged Prices
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VEF AB Lagged Returns
When evaluating VEF AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VEF AB pink sheet have on its future price. VEF AB 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, VEF AB autocorrelation shows the relationship between VEF AB pink sheet current value and its past values and can show if there is a momentum factor associated with investing in VEF AB.
VEF AB financial ratios help investors to determine whether VEF 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 VEF with respect to the benefits of owning VEF AB security.