Voltalia Sa Stock Market Value
| VLTAF Stock | USD 8.25 0.00 0.00% |
| Symbol | Voltalia |
Voltalia '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 Voltalia'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 Voltalia.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Voltalia on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Voltalia SA or generate 0.0% return on investment in Voltalia over 30 days. Voltalia is related to or competes with SOLARIA ENERGIA, Athens Water, Scatec ASA, Middlesex Water, TTW Public, Light SA, and Ascopiave SpA. Voltalia SA engages in the production of electricity from renewable energy sources More
Voltalia 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 Voltalia'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 Voltalia SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 16.69 |
Voltalia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voltalia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voltalia's standard deviation. In reality, there are many statistical measures that can use Voltalia historical prices to predict the future Voltalia's volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.2717 | |||
| Total Risk Alpha | 0.0667 | |||
| Treynor Ratio | (0.54) |
Voltalia SA Backtested Returns
Voltalia appears to be somewhat reliable, given 3 months investment horizon. Voltalia SA 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. We have found sixteen technical indicators for Voltalia SA, which you can use to evaluate the volatility of the company. Please review Voltalia's Variance of 4.22, risk adjusted performance of 0.0976, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Voltalia holds a performance score of 10. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Voltalia are expected to decrease at a much lower rate. During the bear market, Voltalia is likely to outperform the market. Please check Voltalia's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Voltalia's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Voltalia SA has no correlation between past and present. Overlapping area represents the amount of predictability between Voltalia time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 Voltalia SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Voltalia 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 |
Voltalia SA lagged returns against current returns
Autocorrelation, which is Voltalia 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 Voltalia's pink sheet expected returns. We can calculate the autocorrelation of Voltalia returns to help us make a trade decision. For example, suppose you find that Voltalia 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 |
Voltalia 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 Voltalia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voltalia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voltalia pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Voltalia Lagged Returns
When evaluating Voltalia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voltalia pink sheet have on its future price. Voltalia 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, Voltalia autocorrelation shows the relationship between Voltalia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Voltalia SA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Voltalia Pink Sheet
Voltalia financial ratios help investors to determine whether Voltalia 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 Voltalia with respect to the benefits of owning Voltalia security.