Volex Plc's market value is the price at which a share of Volex Plc trades on a public exchange. It measures the collective expectations of Volex plc investors about its performance. Volex Plc is trading at 5.59 as of the 27th of December 2025. This is a 6.07 percent increase since the beginning of the trading day. The stock's lowest day price was 5.59. With this module, you can estimate the performance of a buy and hold strategy of Volex plc and determine expected loss or profit from investing in Volex Plc over a given investment horizon. Check out Volex Plc Correlation, Volex Plc Volatility and Volex Plc Alpha and Beta module to complement your research on Volex Plc.
Please note, there is a significant difference between Volex Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volex Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volex Plc'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.
Volex Plc '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 Volex Plc'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 Volex Plc.
0.00
11/27/2025
No Change 0.00
0.0
In 31 days
12/27/2025
0.00
If you would invest 0.00 in Volex Plc on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Volex plc or generate 0.0% return on investment in Volex Plc over 30 days. Volex Plc is related to or competes with Hosiden, Renew Holdings, Ceres Power, Ceres Power, Mersen, Mullen, and Dongjiang Environmental. Volex plc manufactures and supplies power products and cable assemblies in North America, Europe, and Asia More
Volex Plc 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 Volex Plc'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 Volex plc 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 Volex Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volex Plc's standard deviation. In reality, there are many statistical measures that can use Volex Plc historical prices to predict the future Volex Plc's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Volex Plc. Your research has to be compared to or analyzed against Volex Plc's peers to derive any actionable benefits. When done correctly, Volex Plc'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 Volex plc.
Volex plc Backtested Returns
Volex Plc appears to be not too volatile, given 3 months investment horizon. Volex plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Volex plc, which you can use to evaluate the volatility of the company. Please review Volex Plc's Coefficient Of Variation of 577.98, risk adjusted performance of 0.1268, and Variance of 2.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Volex Plc holds a performance score of 13. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Volex Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volex Plc is expected to be smaller as well. Please check Volex Plc's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Volex Plc's existing price patterns will revert.
Auto-correlation
-0.17
Insignificant reverse predictability
Volex plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Volex Plc time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Volex plc price movement. The serial correlation of -0.17 indicates that over 17.0% of current Volex Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
0.02
Volex plc lagged returns against current returns
Autocorrelation, which is Volex Plc 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 Volex Plc's pink sheet expected returns. We can calculate the autocorrelation of Volex Plc returns to help us make a trade decision. For example, suppose you find that Volex Plc 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
Volex Plc 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 Volex Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Volex Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Volex Plc pink sheet over time.
Current vs Lagged Prices
Timeline
Volex Plc Lagged Returns
When evaluating Volex Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Volex Plc pink sheet have on its future price. Volex Plc 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, Volex Plc autocorrelation shows the relationship between Volex Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Volex plc.
Other Information on Investing in Volex Pink Sheet
Volex Plc financial ratios help investors to determine whether Volex 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 Volex with respect to the benefits of owning Volex Plc security.