Vibe Growth Stock Market Value
| VIBEF Stock | USD 0.05 0 4.44% |
| Symbol | Vibe |
Vibe Growth '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 Vibe Growth'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 Vibe Growth.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Vibe Growth on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Vibe Growth or generate 0.0% return on investment in Vibe Growth over 30 days. Vibe Growth Corporation engages in the cultivation, production, retail, and distribution of cannabis for recreation and ... More
Vibe Growth 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 Vibe Growth'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 Vibe Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.44 | |||
| Information Ratio | 0.0533 | |||
| Maximum Drawdown | 110.48 | |||
| Value At Risk | (19.35) | |||
| Potential Upside | 20.0 |
Vibe Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vibe Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vibe Growth's standard deviation. In reality, there are many statistical measures that can use Vibe Growth historical prices to predict the future Vibe Growth's volatility.| Risk Adjusted Performance | 0.0502 | |||
| Jensen Alpha | 0.8453 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | (1.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vibe Growth'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.
Vibe Growth Backtested Returns
Vibe Growth appears to be out of control, given 3 months investment horizon. Vibe Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0596, which indicates the firm had a 0.0596 % return per unit of risk over the last 3 months. By inspecting Vibe Growth's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review Vibe Growth's Risk Adjusted Performance of 0.0502, coefficient of variation of 1721.77, and Semi Deviation of 8.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vibe Growth holds a performance score of 4. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vibe Growth are expected to decrease at a much lower rate. During the bear market, Vibe Growth is likely to outperform the market. Please check Vibe Growth's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Vibe Growth's existing price patterns will revert.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Vibe Growth has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Vibe Growth time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 Vibe Growth price movement. The serial correlation of -0.77 indicates that around 77.0% of current Vibe Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vibe Growth lagged returns against current returns
Autocorrelation, which is Vibe Growth 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 Vibe Growth's pink sheet expected returns. We can calculate the autocorrelation of Vibe Growth returns to help us make a trade decision. For example, suppose you find that Vibe Growth 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 |
Vibe Growth 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 Vibe Growth pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vibe Growth pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vibe Growth pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vibe Growth Lagged Returns
When evaluating Vibe Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vibe Growth pink sheet have on its future price. Vibe Growth 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, Vibe Growth autocorrelation shows the relationship between Vibe Growth pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vibe Growth.
Regressed Prices |
| Timeline |
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Other Information on Investing in Vibe Pink Sheet
Vibe Growth financial ratios help investors to determine whether Vibe 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 Vibe with respect to the benefits of owning Vibe Growth security.