Vnv Global Ab Stock Market Value
| VSTKF Stock | USD 2.22 0.00 0.00% |
| Symbol | VNV |
VNV Global '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 VNV Global'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 VNV Global.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in VNV Global on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding VNV Global AB or generate 0.0% return on investment in VNV Global over 90 days. VNV Global is related to or competes with VEF AB, Dividend Growth, Impax Asset, Urbana, Vienna Insurance, Urbana, and Century Financial. VNV Global AB formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in g... More
VNV Global 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 VNV Global'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 VNV Global AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1069 | |||
| Maximum Drawdown | 33.73 |
VNV Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VNV Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VNV Global's standard deviation. In reality, there are many statistical measures that can use VNV Global historical prices to predict the future VNV Global's volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 0.6181 | |||
| Total Risk Alpha | 0.1145 | |||
| Treynor Ratio | (0.40) |
VNV Global January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1007 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.06 | |||
| Information Ratio | 0.1069 | |||
| Jensen Alpha | 0.6181 | |||
| Total Risk Alpha | 0.1145 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 33.73 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
VNV Global AB Backtested Returns
VNV Global appears to be very risky, given 3 months investment horizon. VNV Global AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By evaluating VNV Global's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review VNV Global's Variance of 18.06, risk adjusted performance of 0.1007, and Coefficient Of Variation of 793.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VNV Global holds a performance score of 10. The entity has a beta of -1.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VNV Global are expected to decrease by larger amounts. On the other hand, during market turmoil, VNV Global is expected to outperform it. Please check VNV Global's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether VNV Global's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
VNV Global AB has no correlation between past and present. Overlapping area represents the amount of predictability between VNV Global time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 VNV Global AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current VNV Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Other Information on Investing in VNV Pink Sheet
VNV Global financial ratios help investors to determine whether VNV 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 VNV with respect to the benefits of owning VNV Global security.