Vgtel Inc Stock Market Value
| VGTL Stock | USD 0.0003 0.0001 25.00% |
| Symbol | Vgtel |
Vgtel '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 Vgtel'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 Vgtel.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Vgtel on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Vgtel Inc or generate 0.0% return on investment in Vgtel over 90 days. Vgtel is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. VGTel, Inc. develops, finances, produces, and distributes movies and 4K ultra high definition content More
Vgtel 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 Vgtel'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 Vgtel Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.19 | |||
| Information Ratio | 0.0158 | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Vgtel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vgtel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vgtel's standard deviation. In reality, there are many statistical measures that can use Vgtel historical prices to predict the future Vgtel's volatility.| Risk Adjusted Performance | 0.0238 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.0865 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vgtel'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.
Vgtel March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 0.0965 | |||
| Mean Deviation | 6.52 | |||
| Semi Deviation | 9.93 | |||
| Downside Deviation | 31.19 | |||
| Coefficient Of Variation | 5261.91 | |||
| Standard Deviation | 14.62 | |||
| Variance | 213.64 | |||
| Information Ratio | 0.0158 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.0865 | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 972.69 | |||
| Semi Variance | 98.63 | |||
| Expected Short fall | (36.11) | |||
| Skewness | 0.6069 | |||
| Kurtosis | 3.52 |
Vgtel Inc Backtested Returns
Vgtel appears to be out of control, given 3 months investment horizon. Vgtel Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0198, which indicates the firm had a 0.0198 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vgtel Inc, which you can use to evaluate the volatility of the company. Please review Vgtel's Risk Adjusted Performance of 0.0238, semi deviation of 9.93, and Coefficient Of Variation of 5261.91 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vgtel holds a performance score of 1. The entity has a beta of 3.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vgtel will likely underperform. Please check Vgtel's downside variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Vgtel's existing price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Vgtel Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vgtel time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Vgtel Inc price movement. The serial correlation of -0.2 indicates that over 20.0% of current Vgtel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in Vgtel Pink Sheet
Vgtel financial ratios help investors to determine whether Vgtel 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 Vgtel with respect to the benefits of owning Vgtel security.