Vanadiumcorp Resource Stock Market Value
| VRB Stock | CAD 0.17 0.01 5.56% |
| Symbol | Vanadiumcorp |
Vanadiumcorp Resource Price To Book Ratio
Vanadiumcorp Resource '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 Vanadiumcorp Resource's 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 Vanadiumcorp Resource.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Vanadiumcorp Resource on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vanadiumcorp Resource or generate 0.0% return on investment in Vanadiumcorp Resource over 30 days. Vanadiumcorp Resource is related to or competes with Tangelo Games, and Colibri Resource. Vanadiumcorp Resource Inc., a junior resource company, engages in the acquisition and exploration of mineral properties ... More
Vanadiumcorp Resource 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 Vanadiumcorp Resource's 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 Vanadiumcorp Resource upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 15.0 |
Vanadiumcorp Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanadiumcorp Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanadiumcorp Resource's standard deviation. In reality, there are many statistical measures that can use Vanadiumcorp Resource historical prices to predict the future Vanadiumcorp Resource's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (0.39) |
Vanadiumcorp Resource Backtested Returns
Vanadiumcorp Resource owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.069, which indicates the firm had a -0.069 % return per unit of risk over the last 3 months. Vanadiumcorp Resource exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanadiumcorp Resource's Risk Adjusted Performance of (0.03), coefficient of variation of (1,596), and Variance of 91.11 to confirm the risk estimate we provide. The entity has a beta of 1.55, 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, Vanadiumcorp Resource will likely underperform. At this point, Vanadiumcorp Resource has a negative expected return of -0.57%. Please make sure to validate Vanadiumcorp Resource's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Vanadiumcorp Resource performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Vanadiumcorp Resource has good predictability. Overlapping area represents the amount of predictability between Vanadiumcorp Resource time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanadiumcorp Resource price movement. The serial correlation of 0.74 indicates that around 74.0% of current Vanadiumcorp Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vanadiumcorp Resource lagged returns against current returns
Autocorrelation, which is Vanadiumcorp Resource 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 Vanadiumcorp Resource's stock expected returns. We can calculate the autocorrelation of Vanadiumcorp Resource returns to help us make a trade decision. For example, suppose you find that Vanadiumcorp Resource has exhibited high autocorrelation historically, and you observe that the 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 |
Vanadiumcorp Resource 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 Vanadiumcorp Resource stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vanadiumcorp Resource stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vanadiumcorp Resource stock over time.
Current vs Lagged Prices |
| Timeline |
Vanadiumcorp Resource Lagged Returns
When evaluating Vanadiumcorp Resource's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vanadiumcorp Resource stock have on its future price. Vanadiumcorp Resource 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, Vanadiumcorp Resource autocorrelation shows the relationship between Vanadiumcorp Resource stock current value and its past values and can show if there is a momentum factor associated with investing in Vanadiumcorp Resource.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Vanadiumcorp Stock Analysis
When running Vanadiumcorp Resource's price analysis, check to measure Vanadiumcorp Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanadiumcorp Resource is operating at the current time. Most of Vanadiumcorp Resource's value examination focuses on studying past and present price action to predict the probability of Vanadiumcorp Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanadiumcorp Resource's price. Additionally, you may evaluate how the addition of Vanadiumcorp Resource to your portfolios can decrease your overall portfolio volatility.