VIP Clothing's market value is the price at which a share of VIP Clothing trades on a public exchange. It measures the collective expectations of VIP Clothing Limited investors about its performance. VIP Clothing is selling for under 43.05 as of the 17th of January 2025; that is 2.77 percent increase since the beginning of the trading day. The stock's last reported lowest price was 40.64. With this module, you can estimate the performance of a buy and hold strategy of VIP Clothing Limited and determine expected loss or profit from investing in VIP Clothing over a given investment horizon. Check out VIP Clothing Correlation, VIP Clothing Volatility and VIP Clothing Alpha and Beta module to complement your research on VIP Clothing.
Please note, there is a significant difference between VIP Clothing's value and its price as these two are different measures arrived at by different means. Investors typically determine if VIP Clothing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VIP Clothing'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.
VIP Clothing '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 VIP Clothing's 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 VIP Clothing.
0.00
12/18/2024
No Change 0.00
0.0
In 31 days
01/17/2025
0.00
If you would invest 0.00 in VIP Clothing on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding VIP Clothing Limited or generate 0.0% return on investment in VIP Clothing over 30 days. VIP Clothing is related to or competes with Coffee Day, Sonata Software, Ankit Metal, Hindustan Copper, Cartrade Tech, R S, and Credo Brands. VIP Clothing is entity of India. It is traded as Stock on NSE exchange. More
VIP Clothing 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 VIP Clothing's 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 VIP Clothing Limited 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 VIP Clothing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VIP Clothing's standard deviation. In reality, there are many statistical measures that can use VIP Clothing historical prices to predict the future VIP Clothing's volatility.
Currently, VIP Clothing Limited is very steady. VIP Clothing Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0457, which indicates the firm had a 0.0457% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for VIP Clothing Limited, which you can use to evaluate the volatility of the company. Please validate VIP Clothing's risk adjusted performance of (0.01), and Variance of 9.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. VIP Clothing has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VIP Clothing are expected to decrease at a much lower rate. During the bear market, VIP Clothing is likely to outperform the market. VIP Clothing Limited currently has a risk of 3.2%. Please validate VIP Clothing treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if VIP Clothing will be following its existing price patterns.
Auto-correlation
-0.1
Very weak reverse predictability
VIP Clothing Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between VIP Clothing time series from 18th of December 2024 to 2nd of January 2025 and 2nd of January 2025 to 17th of January 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 VIP Clothing Limited price movement. The serial correlation of -0.1 indicates that less than 10.0% of current VIP Clothing price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.1
Spearman Rank Test
-0.31
Residual Average
0.0
Price Variance
6.94
VIP Clothing Limited lagged returns against current returns
Autocorrelation, which is VIP Clothing stock'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 VIP Clothing's stock expected returns. We can calculate the autocorrelation of VIP Clothing returns to help us make a trade decision. For example, suppose you find that VIP Clothing has exhibited high autocorrelation historically, and you observe that the stock 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
VIP Clothing 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 VIP Clothing stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VIP Clothing stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VIP Clothing stock over time.
Current vs Lagged Prices
Timeline
VIP Clothing Lagged Returns
When evaluating VIP Clothing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VIP Clothing stock have on its future price. VIP Clothing 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, VIP Clothing autocorrelation shows the relationship between VIP Clothing stock current value and its past values and can show if there is a momentum factor associated with investing in VIP Clothing Limited.
Regressed Prices
Timeline
Also Currently Popular
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.
When running VIP Clothing's price analysis, check to measure VIP Clothing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VIP Clothing is operating at the current time. Most of VIP Clothing's value examination focuses on studying past and present price action to predict the probability of VIP Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Clothing's price. Additionally, you may evaluate how the addition of VIP Clothing to your portfolios can decrease your overall portfolio volatility.