Voltalia's market value is the price at which a share of Voltalia trades on a public exchange. It measures the collective expectations of Voltalia SA investors about its performance. Voltalia is trading at 8.25 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 8.25. With this module, you can estimate the performance of a buy and hold strategy of Voltalia SA and determine expected loss or profit from investing in Voltalia over a given investment horizon. Check out Voltalia Correlation, Voltalia Volatility and Voltalia Alpha and Beta module to complement your research on Voltalia.
Please note, there is a significant difference between Voltalia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voltalia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voltalia'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.
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.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in Voltalia on June 9, 2024 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 570 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voltalia. Your research has to be compared to or analyzed against Voltalia's peers to derive any actionable benefits. When done correctly, Voltalia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Voltalia SA.
Voltalia SA Backtested Returns
Voltalia appears to be not too volatile, given 3 months investment horizon. Voltalia SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Voltalia SA, which you can use to evaluate the volatility of the company. Please review Voltalia's Coefficient Of Variation of 812.4, risk adjusted performance of 0.0928, and Variance of 4.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Voltalia holds a performance score of 9. The entity has a beta of -0.51, 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
-0.55
Good reverse predictability
Voltalia SA has good reverse predictability. Overlapping area represents the amount of predictability between Voltalia time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 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 Voltalia SA price movement. The serial correlation of -0.55 indicates that about 55.0% of current Voltalia price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
0.13
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.
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.