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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Vgtel on November 2, 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, 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 20.0 |
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 | (0.01) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.4372 |
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 January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.4472 | |||
| Mean Deviation | 5.43 | |||
| Coefficient Of Variation | (3,607) | |||
| Standard Deviation | 11.84 | |||
| Variance | 140.19 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.4372 | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.1405 | |||
| Kurtosis | 3.93 |
Vgtel Inc Backtested Returns
Vgtel Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Vgtel Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vgtel's Risk Adjusted Performance of (0.01), coefficient of variation of (3,607), and Variance of 140.19 to confirm the risk estimate we provide. The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vgtel are expected to decrease at a much lower rate. During the bear market, Vgtel is likely to outperform the market. At this point, Vgtel Inc has a negative expected return of -0.0806%. Please make sure to validate Vgtel's treynor ratio and day median price , to decide if Vgtel Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Vgtel Inc has insignificant predictability. Overlapping area represents the amount of predictability between Vgtel time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.15 indicates that less than 15.0% of current Vgtel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.