Vector 21 Holdings Stock Market Value
| VHLD Stock | USD 0.0006 0.00 0.00% |
| Symbol | Vector |
Vector 21 '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 Vector 21'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 Vector 21.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Vector 21 on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Vector 21 Holdings or generate 0.0% return on investment in Vector 21 over 180 days. Vector 21 Holdings, Inc. focuses on merging with other entities More
Vector 21 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 Vector 21'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 Vector 21 Holdings upside and downside potential and time the market with a certain degree of confidence.
Vector 21 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vector 21's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vector 21's standard deviation. In reality, there are many statistical measures that can use Vector 21 historical prices to predict the future Vector 21's volatility.Vector 21 Holdings Backtested Returns
We have found three technical indicators for Vector 21 Holdings, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vector 21 are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Vector 21 Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Vector 21 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 Vector 21 Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vector 21 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vector 21 Holdings lagged returns against current returns
Autocorrelation, which is Vector 21 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 Vector 21's pink sheet expected returns. We can calculate the autocorrelation of Vector 21 returns to help us make a trade decision. For example, suppose you find that Vector 21 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 |
Vector 21 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 Vector 21 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vector 21 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vector 21 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vector 21 Lagged Returns
When evaluating Vector 21's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vector 21 pink sheet have on its future price. Vector 21 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, Vector 21 autocorrelation shows the relationship between Vector 21 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vector 21 Holdings.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vector Pink Sheet
Vector 21 financial ratios help investors to determine whether Vector 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 Vector with respect to the benefits of owning Vector 21 security.