Vobile Group's market value is the price at which a share of Vobile Group trades on a public exchange. It measures the collective expectations of Vobile Group Limited investors about its performance. Vobile Group is trading at 0.58 as of the 27th of December 2025. This is a 13.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.58. With this module, you can estimate the performance of a buy and hold strategy of Vobile Group Limited and determine expected loss or profit from investing in Vobile Group over a given investment horizon. Check out Vobile Group Correlation, Vobile Group Volatility and Vobile Group Alpha and Beta module to complement your research on Vobile Group.
Please note, there is a significant difference between Vobile Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vobile Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vobile Group'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.
Vobile Group '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 Vobile Group's otc stock 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 Vobile Group.
0.00
01/01/2025
No Change 0.00
0.0
In 11 months and 27 days
12/27/2025
0.00
If you would invest 0.00 in Vobile Group on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vobile Group Limited or generate 0.0% return on investment in Vobile Group over 360 days. Vobile Group is related to or competes with Qt Group, TeamViewer, TomTom NV, Anritsu, Freee KK, Atea ASA, and IPE Universal. Vobile Group Limited, an investment holding company, provides software as a service in the United States, Japan, Mainlan... More
Vobile Group 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 Vobile Group's otc stock 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 Vobile Group Limited 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 Vobile Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vobile Group's standard deviation. In reality, there are many statistical measures that can use Vobile Group historical prices to predict the future Vobile Group's volatility.
Vobile Group Limited 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. Vobile Group Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vobile Group's Coefficient Of Variation of (794.83), variance of 6.96, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vobile Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vobile Group is expected to be smaller as well. At this point, Vobile Group Limited has a negative expected return of -0.34%. Please make sure to validate Vobile Group's information ratio, daily balance of power, period momentum indicator, as well as the relationship between the treynor ratio and day typical price , to decide if Vobile Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
0.68
Good predictability
Vobile Group Limited has good predictability. Overlapping area represents the amount of predictability between Vobile Group time series from 1st of January 2025 to 30th of June 2025 and 30th of June 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 Vobile Group Limited price movement. The serial correlation of 0.68 indicates that around 68.0% of current Vobile Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.01
Vobile Group Limited lagged returns against current returns
Autocorrelation, which is Vobile Group otc stock'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 Vobile Group's otc stock expected returns. We can calculate the autocorrelation of Vobile Group returns to help us make a trade decision. For example, suppose you find that Vobile Group has exhibited high autocorrelation historically, and you observe that the otc stock 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
Vobile Group 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 Vobile Group otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vobile Group otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vobile Group otc stock over time.
Current vs Lagged Prices
Timeline
Vobile Group Lagged Returns
When evaluating Vobile Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vobile Group otc stock have on its future price. Vobile Group 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, Vobile Group autocorrelation shows the relationship between Vobile Group otc stock current value and its past values and can show if there is a momentum factor associated with investing in Vobile Group Limited.
Other Information on Investing in Vobile OTC Stock
Vobile Group financial ratios help investors to determine whether Vobile OTC Stock 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 Vobile with respect to the benefits of owning Vobile Group security.