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.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in VNV Global on December 20, 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 30 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 | 0.0989 | |||
| 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 | 0.0936 | |||
| Jensen Alpha | 0.4461 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.8227 |
VNV Global AB Backtested Returns
VNV Global appears to be dangerous, 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 17.24, risk adjusted performance of 0.0936, and Coefficient Of Variation of 812.4 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 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VNV Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding VNV Global is expected to be smaller as well. 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 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 | 0.0 |
VNV Global AB lagged returns against current returns
Autocorrelation, which is VNV Global 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 VNV Global's pink sheet expected returns. We can calculate the autocorrelation of VNV Global returns to help us make a trade decision. For example, suppose you find that VNV Global 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 |
VNV Global 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 VNV Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VNV Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VNV Global pink sheet over time.
Current vs Lagged Prices |
| Timeline |
VNV Global Lagged Returns
When evaluating VNV Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VNV Global pink sheet have on its future price. VNV Global 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, VNV Global autocorrelation shows the relationship between VNV Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in VNV Global AB.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.