Vg Life Sciences Stock Market Value
| VGLS Stock | USD 0.0001 0.00 0.00% |
| Symbol | VGLS |
Vg Life '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 Vg Life'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 Vg Life.
| 02/07/2024 |
| 02/01/2025 |
If you would invest 0.00 in Vg Life on February 7, 2024 and sell it all today you would earn a total of 0.00 from holding Vg Life Sciences or generate 0.0% return on investment in Vg Life over 360 days. Vg Life is related to or competes with Sino Biopharmaceutica, Dominari Holdings, Pharming Group, and Silo Pharma. VG Life Sciences Inc., a biotechnology company, researches and develops a pipeline of transformative therapies for comba... More
Vg Life 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 Vg Life'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 Vg Life Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2354 | |||
| Maximum Drawdown | 1100.0 | |||
| Value At Risk | (100.00) | |||
| Potential Upside | 1000.0 |
Vg Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vg Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vg Life's standard deviation. In reality, there are many statistical measures that can use Vg Life historical prices to predict the future Vg Life's volatility.| Risk Adjusted Performance | 0.2077 | |||
| Jensen Alpha | 66.02 | |||
| Total Risk Alpha | 39.14 | |||
| Treynor Ratio | (0.68) |
Vg Life Sciences Backtested Returns
Vg Life is out of control given 3 months investment horizon. Vg Life Sciences retains Efficiency (Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 60.0% are justified by taking the suggested risk. Use Vg Life Sciences Risk Adjusted Performance of 0.2077, mean deviation of 125.33, and Standard Deviation of 254.59 to evaluate company specific risk that cannot be diversified away. Vg Life holds a performance score of 18 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -87.76, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vg Life are expected to decrease by larger amounts. On the other hand, during market turmoil, Vg Life is expected to outperform it. Use Vg Life Sciences risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Vg Life Sciences.
Auto-correlation | -0.07 |
Very weak reverse predictability
Vg Life Sciences has very weak reverse predictability. Overlapping area represents the amount of predictability between Vg Life time series from 7th of February 2024 to 5th of August 2024 and 5th of August 2024 to 1st of February 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 Vg Life Sciences price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Vg Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vg Life Sciences lagged returns against current returns
Autocorrelation, which is Vg Life 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 Vg Life's pink sheet expected returns. We can calculate the autocorrelation of Vg Life returns to help us make a trade decision. For example, suppose you find that Vg Life 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 |
Vg Life 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 Vg Life pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vg Life pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vg Life pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vg Life Lagged Returns
When evaluating Vg Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vg Life pink sheet have on its future price. Vg Life 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, Vg Life autocorrelation shows the relationship between Vg Life pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vg Life Sciences.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for VGLS Pink Sheet Analysis
When running Vg Life's price analysis, check to measure Vg Life'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 Vg Life is operating at the current time. Most of Vg Life's value examination focuses on studying past and present price action to predict the probability of Vg Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vg Life's price. Additionally, you may evaluate how the addition of Vg Life to your portfolios can decrease your overall portfolio volatility.