Verici Dx Plc Stock Market Value
| VRCDF Stock | USD 0 0.00 0.00% |
| Symbol | Verici |
Verici Dx '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 Verici Dx'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 Verici Dx.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Verici Dx on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Verici Dx plc or generate 0.0% return on investment in Verici Dx over 30 days. More
Verici Dx 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 Verici Dx'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 Verici Dx plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 60.53 |
Verici Dx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verici Dx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verici Dx's standard deviation. In reality, there are many statistical measures that can use Verici Dx historical prices to predict the future Verici Dx's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 11.4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verici Dx'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.
Verici Dx plc Backtested Returns
Verici Dx plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Verici Dx plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verici Dx's Coefficient Of Variation of (812.40), risk adjusted performance of (0.08), and Variance of 55.51 to confirm the risk estimate we provide. The entity has a beta of -0.0813, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Verici Dx are expected to decrease at a much lower rate. During the bear market, Verici Dx is likely to outperform the market. At this point, Verici Dx plc has a negative expected return of -0.95%. Please make sure to validate Verici Dx's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Verici Dx plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Verici Dx plc has perfect predictability. Overlapping area represents the amount of predictability between Verici Dx time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Verici Dx plc price movement. The serial correlation of 1.0 indicates that 100.0% of current Verici Dx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Verici Dx plc lagged returns against current returns
Autocorrelation, which is Verici Dx 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 Verici Dx's pink sheet expected returns. We can calculate the autocorrelation of Verici Dx returns to help us make a trade decision. For example, suppose you find that Verici Dx 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 |
Verici Dx 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 Verici Dx pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Verici Dx pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Verici Dx pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Verici Dx Lagged Returns
When evaluating Verici Dx's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Verici Dx pink sheet have on its future price. Verici Dx 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, Verici Dx autocorrelation shows the relationship between Verici Dx pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Verici Dx plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Verici Pink Sheet
Verici Dx financial ratios help investors to determine whether Verici 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 Verici with respect to the benefits of owning Verici Dx security.