Voestalpine Ag Stock Market Value
| VLPNF Stock | USD 21.93 0.00 0.00% |
| Symbol | Voestalpine |
Voestalpine '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 Voestalpine'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 Voestalpine.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Voestalpine on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Voestalpine AG or generate 0.0% return on investment in Voestalpine over 30 days. Voestalpine is related to or competes with Vallourec, Outokumpu Oyj, Industrias, Kobe Steel, Maanshan Iron, Sumitomo Chemical, and Mitsui Chemicals. Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and international... More
Voestalpine 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 Voestalpine'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 Voestalpine AG upside and downside potential and time the market with a certain degree of confidence.
Voestalpine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voestalpine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voestalpine's standard deviation. In reality, there are many statistical measures that can use Voestalpine historical prices to predict the future Voestalpine's volatility.Voestalpine AG Backtested Returns
We have found three technical indicators for Voestalpine AG, 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 Voestalpine are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Voestalpine AG has no correlation between past and present. Overlapping area represents the amount of predictability between Voestalpine time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th of January 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 Voestalpine AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Voestalpine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Voestalpine AG lagged returns against current returns
Autocorrelation, which is Voestalpine 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 Voestalpine's pink sheet expected returns. We can calculate the autocorrelation of Voestalpine returns to help us make a trade decision. For example, suppose you find that Voestalpine 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 |
Voestalpine 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 Voestalpine pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voestalpine pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voestalpine pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Voestalpine Lagged Returns
When evaluating Voestalpine's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voestalpine pink sheet have on its future price. Voestalpine 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, Voestalpine autocorrelation shows the relationship between Voestalpine pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Voestalpine AG.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Voestalpine Pink Sheet
Voestalpine financial ratios help investors to determine whether Voestalpine 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 Voestalpine with respect to the benefits of owning Voestalpine security.