Vitality Prime Stock Market Value
| VPIM Stock | USD 0.65 0.00 0.00% |
| Symbol | Vitality |
Vitality Prime '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 Vitality Prime'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 Vitality Prime.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Vitality Prime on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Vitality Prime or generate 0.0% return on investment in Vitality Prime over 30 days. Vitality Prime is related to or competes with Global Warming, ZTEST Electronics, Scientific Industries, and Lifeloc Technologies. SpectralCast, Inc. designs, manufactures, and distributes specialty electronics More
Vitality Prime 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 Vitality Prime'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 Vitality Prime upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 112.26 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.33 |
Vitality Prime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitality Prime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitality Prime's standard deviation. In reality, there are many statistical measures that can use Vitality Prime historical prices to predict the future Vitality Prime's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.11) |
Vitality Prime Backtested Returns
Vitality Prime owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0227, which indicates the firm had a -0.0227 % return per unit of risk over the last 3 months. Vitality Prime exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vitality Prime's Coefficient Of Variation of (4,469), variance of 164.98, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 2.62, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vitality Prime will likely underperform. At this point, Vitality Prime has a negative expected return of -0.3%. Please make sure to validate Vitality Prime's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Vitality Prime performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Vitality Prime has very good reverse predictability. Overlapping area represents the amount of predictability between Vitality Prime time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Vitality Prime price movement. The serial correlation of -0.67 indicates that around 67.0% of current Vitality Prime price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vitality Prime lagged returns against current returns
Autocorrelation, which is Vitality Prime 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 Vitality Prime's pink sheet expected returns. We can calculate the autocorrelation of Vitality Prime returns to help us make a trade decision. For example, suppose you find that Vitality Prime 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 |
Vitality Prime 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 Vitality Prime pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vitality Prime pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vitality Prime pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vitality Prime Lagged Returns
When evaluating Vitality Prime's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vitality Prime pink sheet have on its future price. Vitality Prime 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, Vitality Prime autocorrelation shows the relationship between Vitality Prime pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vitality Prime.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Vitality Pink Sheet
Vitality Prime financial ratios help investors to determine whether Vitality 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 Vitality with respect to the benefits of owning Vitality Prime security.