Virtual Interactive Technologies Stock Market Value
| VRVR Stock | USD 0.0003 0.00 0.00% |
| Symbol | Virtual |
Virtual Interactive '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 Virtual Interactive'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 Virtual Interactive.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Virtual Interactive on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Virtual Interactive Technologies or generate 0.0% return on investment in Virtual Interactive over 180 days. Virtual Interactive Technologies Corp. provides financing solutions for independent video game developers worldwide More
Virtual Interactive 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 Virtual Interactive'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 Virtual Interactive Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0502 | |||
| Maximum Drawdown | 200.0 |
Virtual Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtual Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtual Interactive's standard deviation. In reality, there are many statistical measures that can use Virtual Interactive historical prices to predict the future Virtual Interactive's volatility.| Risk Adjusted Performance | 0.0472 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtual Interactive'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.
Virtual Interactive Backtested Returns
Virtual Interactive is out of control given 3 months investment horizon. Virtual Interactive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0787, which indicates the firm had a 0.0787 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Virtual Interactive Risk Adjusted Performance of 0.0472, variance of 706.35, and Coefficient Of Variation of 1879.38 to evaluate company specific risk that cannot be diversified away. Virtual Interactive holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -1.68, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Virtual Interactive are expected to decrease by larger amounts. On the other hand, during market turmoil, Virtual Interactive is expected to outperform it. Use Virtual Interactive market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to analyze future returns on Virtual Interactive.
Auto-correlation | -0.03 |
Very weak reverse predictability
Virtual Interactive Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Virtual Interactive 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 Virtual Interactive price movement. The serial correlation of -0.03 indicates that only 3.0% of current Virtual Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Virtual Interactive lagged returns against current returns
Autocorrelation, which is Virtual Interactive 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 Virtual Interactive's pink sheet expected returns. We can calculate the autocorrelation of Virtual Interactive returns to help us make a trade decision. For example, suppose you find that Virtual Interactive 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 |
Virtual Interactive 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 Virtual Interactive pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Virtual Interactive pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Virtual Interactive pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Virtual Interactive Lagged Returns
When evaluating Virtual Interactive's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Virtual Interactive pink sheet have on its future price. Virtual Interactive 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, Virtual Interactive autocorrelation shows the relationship between Virtual Interactive pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Virtual Interactive Technologies.
Regressed Prices |
| Timeline |
Pair Trading with Virtual Interactive
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Virtual Interactive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Virtual Interactive will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Virtual Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virtual Interactive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Virtual Interactive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Virtual Interactive Technologies to buy it.
The correlation of Virtual Interactive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Virtual Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virtual Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Virtual Interactive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Virtual Pink Sheet Analysis
When running Virtual Interactive's price analysis, check to measure Virtual Interactive'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 Virtual Interactive is operating at the current time. Most of Virtual Interactive's value examination focuses on studying past and present price action to predict the probability of Virtual Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtual Interactive's price. Additionally, you may evaluate how the addition of Virtual Interactive to your portfolios can decrease your overall portfolio volatility.