Vitalhub Corp Stock Market Value
| VHIBF Stock | USD 6.21 0.24 3.72% |
| Symbol | Vitalhub |
Vitalhub Corp '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 Vitalhub Corp's otc stock 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 Vitalhub Corp.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Vitalhub Corp on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Vitalhub Corp or generate 0.0% return on investment in Vitalhub Corp over 90 days. Vitalhub Corp is related to or competes with Surgical Science, Kneat, Avacta Group, Knight Therapeutics, BioInvent International, COLTENE Holding, and Cogstate. Vitalhub Corp., together with its subsidiaries, provides technology solutions for health and human service providers in ... More
Vitalhub Corp 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 Vitalhub Corp's otc stock 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 Vitalhub Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 14.12 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 3.98 |
Vitalhub Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitalhub Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitalhub Corp's standard deviation. In reality, there are many statistical measures that can use Vitalhub Corp historical prices to predict the future Vitalhub Corp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.44) |
Vitalhub Corp January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,203) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 14.12 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 3.98 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.8755 |
Vitalhub Corp Backtested Returns
Vitalhub Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Vitalhub Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vitalhub Corp's Coefficient Of Variation of (1,203), variance of 8.17, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vitalhub Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitalhub Corp is expected to be smaller as well. At this point, Vitalhub Corp has a negative expected return of -0.31%. Please make sure to validate Vitalhub Corp's kurtosis, as well as the relationship between the day typical price and relative strength index , to decide if Vitalhub Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Vitalhub Corp has insignificant predictability. Overlapping area represents the amount of predictability between Vitalhub Corp 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 Vitalhub Corp price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Vitalhub Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Currently Active Assets on Macroaxis
Other Information on Investing in Vitalhub OTC Stock
Vitalhub Corp financial ratios help investors to determine whether Vitalhub OTC Stock 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 Vitalhub with respect to the benefits of owning Vitalhub Corp security.