Vizsla Royalties Corp Stock Market Value
| VROY Stock | 4.50 0.09 1.96% |
| Symbol | Vizsla |
Vizsla Royalties Corp Price To Book Ratio
Vizsla Royalties '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 Vizsla Royalties' 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 Vizsla Royalties.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Vizsla Royalties on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Vizsla Royalties Corp or generate 0.0% return on investment in Vizsla Royalties over 180 days. Vizsla Royalties is related to or competes with Power Nickel, TDG Gold, Sandfire Resources, Millennial Potash, Vista Gold, Amarc Resources, and Luca Mining. Vizsla Royalties is entity of Canada. It is traded as Stock on V exchange. More
Vizsla Royalties 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 Vizsla Royalties' 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 Vizsla Royalties Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.32 | |||
| Information Ratio | 0.0906 | |||
| Maximum Drawdown | 18.28 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 5.19 |
Vizsla Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizsla Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vizsla Royalties' standard deviation. In reality, there are many statistical measures that can use Vizsla Royalties historical prices to predict the future Vizsla Royalties' volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.339 | |||
| Total Risk Alpha | 0.0832 | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 1.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vizsla Royalties' 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.
Vizsla Royalties Corp Backtested Returns
Vizsla Royalties appears to be moderately volatile, given 3 months investment horizon. Vizsla Royalties Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0884, which indicates the firm had a 0.0884 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vizsla Royalties Corp, which you can use to evaluate the volatility of the company. Please review Vizsla Royalties' Coefficient Of Variation of 898.91, semi deviation of 2.94, and Risk Adjusted Performance of 0.0859 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vizsla Royalties holds a performance score of 7. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vizsla Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vizsla Royalties is expected to be smaller as well. Please check Vizsla Royalties' kurtosis, day median price, and the relationship between the expected short fall and daily balance of power , to make a quick decision on whether Vizsla Royalties' existing price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Vizsla Royalties Corp has good predictability. Overlapping area represents the amount of predictability between Vizsla Royalties time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Vizsla Royalties Corp price movement. The serial correlation of 0.79 indicates that around 79.0% of current Vizsla Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Vizsla Royalties Corp lagged returns against current returns
Autocorrelation, which is Vizsla Royalties 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 Vizsla Royalties' stock expected returns. We can calculate the autocorrelation of Vizsla Royalties returns to help us make a trade decision. For example, suppose you find that Vizsla Royalties 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 |
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Vizsla Royalties 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 Vizsla Royalties stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vizsla Royalties stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vizsla Royalties stock over time.
Current vs Lagged Prices |
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Vizsla Royalties Lagged Returns
When evaluating Vizsla Royalties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vizsla Royalties stock have on its future price. Vizsla Royalties 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, Vizsla Royalties autocorrelation shows the relationship between Vizsla Royalties stock current value and its past values and can show if there is a momentum factor associated with investing in Vizsla Royalties Corp.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Vizsla Stock Analysis
When running Vizsla Royalties' price analysis, check to measure Vizsla Royalties' 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 Vizsla Royalties is operating at the current time. Most of Vizsla Royalties' value examination focuses on studying past and present price action to predict the probability of Vizsla Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vizsla Royalties' price. Additionally, you may evaluate how the addition of Vizsla Royalties to your portfolios can decrease your overall portfolio volatility.