Vroom Common Stock Stock Market Value
| VRM Stock | USD 18.53 1.38 6.93% |
| Symbol | Vroom |
Vroom Common '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 Vroom Common'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 Vroom Common.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Vroom Common on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vroom Common Stock or generate 0.0% return on investment in Vroom Common over 90 days. Vroom Common is related to or competes with China Automotive, Faraday Future, Plby, Traeger, Clarus Corp, Massimo Group, and Kewaunee Scientific. Vroom, Inc. operates as an e-commerce used automotive retailer in the United States More
Vroom Common 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 Vroom Common'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 Vroom Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (7.54) | |||
| Potential Upside | 10.29 |
Vroom Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vroom Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vroom Common's standard deviation. In reality, there are many statistical measures that can use Vroom Common historical prices to predict the future Vroom Common's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.13) |
Vroom Common January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.36 | |||
| Coefficient Of Variation | (1,518) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (7.54) | |||
| Potential Upside | 10.29 | |||
| Skewness | 0.7386 | |||
| Kurtosis | 0.0265 |
Vroom Common Stock Backtested Returns
Vroom Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0613, which indicates the firm had a -0.0613 % return per unit of risk over the last 3 months. Vroom Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vroom Common's Variance of 30.04, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,518) to confirm the risk estimate we provide. The entity has a beta of 2.81, 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, Vroom Common will likely underperform. At this point, Vroom Common Stock has a negative expected return of -0.34%. Please make sure to validate Vroom Common's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Vroom Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Vroom Common Stock has very good predictability. Overlapping area represents the amount of predictability between Vroom Common time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Vroom Common Stock price movement. The serial correlation of 0.84 indicates that around 84.0% of current Vroom Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 9.41 |
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Vroom Common financial ratios help investors to determine whether Vroom 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 Vroom with respect to the benefits of owning Vroom Common security.