Voestalpine Ag Pk Stock Market Value
| VLPNY Stock | USD 9.50 0.05 0.52% |
| 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Voestalpine on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Voestalpine AG PK or generate 0.0% return on investment in Voestalpine over 90 days. Voestalpine is related to or competes with Mount Gibson, Toyo Gosei, Cahya Mata, Taiga Building, Sovereign Metals, Mkango Resources, and Goldgroup Mining. 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 PK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.1291 | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 6.24 |
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.| Risk Adjusted Performance | 0.1208 | |||
| Jensen Alpha | 0.4333 | |||
| Total Risk Alpha | 0.1782 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | 1.0 |
Voestalpine January 26, 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 | 0.1208 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 646.57 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.43 | |||
| Information Ratio | 0.1291 | |||
| Jensen Alpha | 0.4333 | |||
| Total Risk Alpha | 0.1782 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 6.24 | |||
| Downside Variance | 8.07 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 0.8341 | |||
| Kurtosis | 1.84 |
Voestalpine AG PK Backtested Returns
Voestalpine appears to be somewhat reliable, given 3 months investment horizon. Voestalpine AG PK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Voestalpine's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Voestalpine's Semi Deviation of 1.91, risk adjusted performance of 0.1208, and Coefficient Of Variation of 646.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Voestalpine holds a performance score of 14. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voestalpine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voestalpine is expected to be smaller as well. Please check Voestalpine's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Voestalpine's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Voestalpine AG PK has good predictability. Overlapping area represents the amount of predictability between Voestalpine time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 PK price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Voestalpine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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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.Additional Tools for Voestalpine Pink Sheet Analysis
When running Voestalpine's price analysis, check to measure Voestalpine'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 Voestalpine is operating at the current time. Most of Voestalpine's value examination focuses on studying past and present price action to predict the probability of Voestalpine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voestalpine's price. Additionally, you may evaluate how the addition of Voestalpine to your portfolios can decrease your overall portfolio volatility.