Victor Mining Industry Stock Market Value
| VMTG Stock | USD 0.01 0.00 0.00% |
| Symbol | Victor |
Victor Mining '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 Victor Mining'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 Victor Mining.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Victor Mining on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Victor Mining Industry or generate 0.0% return on investment in Victor Mining over 180 days. Victor Mining Industry Group, Inc. does not have significant operations More
Victor Mining 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 Victor Mining'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 Victor Mining Industry upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 78.48 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 3.7 |
Victor Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victor Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victor Mining's standard deviation. In reality, there are many statistical measures that can use Victor Mining historical prices to predict the future Victor Mining's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victor Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Victor Mining Industry Backtested Returns
Victor Mining Industry owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0446, which indicates the firm had a -0.0446 % return per unit of risk over the last 3 months. Victor Mining Industry exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victor Mining's Risk Adjusted Performance of (0.02), variance of 114.0, and Coefficient Of Variation of (2,241) to confirm the risk estimate we provide. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victor Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victor Mining is expected to be smaller as well. At this point, Victor Mining Industry has a negative expected return of -0.48%. Please make sure to validate Victor Mining's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Victor Mining Industry performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Victor Mining Industry has modest predictability. Overlapping area represents the amount of predictability between Victor Mining time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Victor Mining Industry price movement. The serial correlation of 0.55 indicates that about 55.0% of current Victor Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Victor Mining Industry lagged returns against current returns
Autocorrelation, which is Victor Mining 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 Victor Mining's pink sheet expected returns. We can calculate the autocorrelation of Victor Mining returns to help us make a trade decision. For example, suppose you find that Victor Mining 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 |
Victor Mining 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 Victor Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Victor Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Victor Mining pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Victor Mining Lagged Returns
When evaluating Victor Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Victor Mining pink sheet have on its future price. Victor Mining 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, Victor Mining autocorrelation shows the relationship between Victor Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Victor Mining Industry.
Regressed Prices |
| Timeline |
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Other Information on Investing in Victor Pink Sheet
Victor Mining financial ratios help investors to determine whether Victor 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 Victor with respect to the benefits of owning Victor Mining security.