VGP NV's market value is the price at which a share of VGP NV trades on a public exchange. It measures the collective expectations of VGP NV investors about its performance. VGP NV is trading at 114.10 as of the 25th of December 2025. This is a 2.25 percent down since the beginning of the trading day. The stock's lowest day price was 114.1. With this module, you can estimate the performance of a buy and hold strategy of VGP NV and determine expected loss or profit from investing in VGP NV over a given investment horizon. Check out VGP NV Correlation, VGP NV Volatility and VGP NV Alpha and Beta module to complement your research on VGP NV.
Please note, there is a significant difference between VGP NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if VGP NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VGP NV'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.
VGP NV '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 VGP NV'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 VGP NV.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 29 days
12/25/2025
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If you would invest 0.00 in VGP NV on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding VGP NV or generate 0.0% return on investment in VGP NV over 180 days. VGP NV is related to or competes with Fastighets, Swiss Prime, Wharf Real, China Vanke, and Deutsche Wohnen. VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancil... More
VGP NV 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 VGP NV'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 VGP NV 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 VGP NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VGP NV's standard deviation. In reality, there are many statistical measures that can use VGP NV historical prices to predict the future VGP NV's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VGP NV. Your research has to be compared to or analyzed against VGP NV's peers to derive any actionable benefits. When done correctly, VGP NV'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 VGP NV.
VGP NV Backtested Returns
At this point, VGP NV is very steady. VGP NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0527, which indicates the firm had a 0.0527 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for VGP NV, which you can use to evaluate the volatility of the company. Please validate VGP NV's risk adjusted performance of 0.0673, and Variance of 0.9598 to confirm if the risk estimate we provide is consistent with the expected return of 0.0492%. VGP NV has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VGP NV are expected to decrease at a much lower rate. During the bear market, VGP NV is likely to outperform the market. VGP NV currently has a risk of 0.93%. Please validate VGP NV skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if VGP NV will be following its existing price patterns.
Auto-correlation
0.55
Modest predictability
VGP NV has modest predictability. Overlapping area represents the amount of predictability between VGP NV 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 VGP NV price movement. The serial correlation of 0.55 indicates that about 55.0% of current VGP NV price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
15.08
VGP NV lagged returns against current returns
Autocorrelation, which is VGP NV 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 VGP NV's pink sheet expected returns. We can calculate the autocorrelation of VGP NV returns to help us make a trade decision. For example, suppose you find that VGP NV 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
VGP NV 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 VGP NV pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VGP NV pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VGP NV pink sheet over time.
Current vs Lagged Prices
Timeline
VGP NV Lagged Returns
When evaluating VGP NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VGP NV pink sheet have on its future price. VGP NV 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, VGP NV autocorrelation shows the relationship between VGP NV pink sheet current value and its past values and can show if there is a momentum factor associated with investing in VGP NV.
VGP NV financial ratios help investors to determine whether VGP 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 VGP with respect to the benefits of owning VGP NV security.