Vior Inc Stock Market Value
| VIORF Stock | USD 0.09 0 2.77% |
| Symbol | Vior |
Vior '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 Vior'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 Vior.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vior on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vior Inc or generate 0.0% return on investment in Vior over 90 days. Vior is related to or competes with GFG Resources, Galleon Gold, Tristar Gold, Getchell Gold, Cassiar Gold, Endurance Gold, and Westhaven Gold. Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining prope... More
Vior 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 Vior'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 Vior Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.83 | |||
| Information Ratio | 0.0929 | |||
| Maximum Drawdown | 33.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.4 |
Vior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vior's standard deviation. In reality, there are many statistical measures that can use Vior historical prices to predict the future Vior's volatility.| Risk Adjusted Performance | 0.0925 | |||
| Jensen Alpha | 0.5628 | |||
| Total Risk Alpha | 0.1781 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.4429 |
Vior February 15, 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 | 0.0925 | |||
| Market Risk Adjusted Performance | 0.4529 | |||
| Mean Deviation | 4.49 | |||
| Semi Deviation | 4.49 | |||
| Downside Deviation | 6.83 | |||
| Coefficient Of Variation | 963.01 | |||
| Standard Deviation | 6.36 | |||
| Variance | 40.5 | |||
| Information Ratio | 0.0929 | |||
| Jensen Alpha | 0.5628 | |||
| Total Risk Alpha | 0.1781 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.4429 | |||
| Maximum Drawdown | 33.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.4 | |||
| Downside Variance | 46.61 | |||
| Semi Variance | 20.15 | |||
| Expected Short fall | (8.90) | |||
| Skewness | 0.22 | |||
| Kurtosis | 0.6281 |
Vior Inc Backtested Returns
Vior appears to be out of control, given 3 months investment horizon. Vior Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0747, which indicates the firm had a 0.0747 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vior Inc, which you can use to evaluate the volatility of the company. Please review Vior's Semi Deviation of 4.49, risk adjusted performance of 0.0925, and Coefficient Of Variation of 963.01 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vior holds a performance score of 5. The entity has a beta of 1.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vior will likely underperform. Please check Vior's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Vior's existing price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Vior Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Vior time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Vior Inc price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Vior price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Vior OTC Stock
Vior financial ratios help investors to determine whether Vior 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 Vior with respect to the benefits of owning Vior security.