Vimian Group's market value is the price at which a share of Vimian Group trades on a public exchange. It measures the collective expectations of Vimian Group AB investors about its performance. Vimian Group is trading at 2.77 as of the 26th of December 2025. This is a 7.97% down since the beginning of the trading day. The stock's lowest day price was 2.77. With this module, you can estimate the performance of a buy and hold strategy of Vimian Group AB and determine expected loss or profit from investing in Vimian Group over a given investment horizon. Check out Vimian Group Correlation, Vimian Group Volatility and Vimian Group Alpha and Beta module to complement your research on Vimian Group.
Please note, there is a significant difference between Vimian Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vimian Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vimian Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vimian Group '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 Vimian Group'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 Vimian Group.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Vimian Group on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Vimian Group AB or generate 0.0% return on investment in Vimian Group over 30 days. Vimian Group is related to or competes with Tecan Group, Tecan Group, Haw ParLimited, Vitrolife, Medicover, Ssur Hf, and Ssur Hf. Vimian Group AB engages in the animal health business worldwide More
Vimian Group 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 Vimian Group'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 Vimian Group AB upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vimian Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vimian Group's standard deviation. In reality, there are many statistical measures that can use Vimian Group historical prices to predict the future Vimian Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vimian Group. Your research has to be compared to or analyzed against Vimian Group's peers to derive any actionable benefits. When done correctly, Vimian Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vimian Group AB.
Vimian Group AB Backtested Returns
Vimian Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Vimian Group AB exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vimian Group's Coefficient Of Variation of (812.40), variance of 0.9633, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vimian Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vimian Group is expected to be smaller as well. At this point, Vimian Group AB has a negative expected return of -0.13%. Please make sure to validate Vimian Group's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vimian Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Vimian Group AB has no correlation between past and present. Overlapping area represents the amount of predictability between Vimian Group time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Vimian Group AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vimian Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.4
Residual Average
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Price Variance
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Vimian Group AB lagged returns against current returns
Autocorrelation, which is Vimian Group 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 Vimian Group's pink sheet expected returns. We can calculate the autocorrelation of Vimian Group returns to help us make a trade decision. For example, suppose you find that Vimian Group 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
Vimian Group 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 Vimian Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vimian Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vimian Group pink sheet over time.
Current vs Lagged Prices
Timeline
Vimian Group Lagged Returns
When evaluating Vimian Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vimian Group pink sheet have on its future price. Vimian Group 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, Vimian Group autocorrelation shows the relationship between Vimian Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vimian Group AB.
Other Information on Investing in Vimian Pink Sheet
Vimian Group financial ratios help investors to determine whether Vimian 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 Vimian with respect to the benefits of owning Vimian Group security.