Vantage Drilling's market value is the price at which a share of Vantage Drilling trades on a public exchange. It measures the collective expectations of Vantage Drilling International investors about its performance. Vantage Drilling is trading at 12.00 as of the 1st of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.0. With this module, you can estimate the performance of a buy and hold strategy of Vantage Drilling International and determine expected loss or profit from investing in Vantage Drilling over a given investment horizon. Check out Vantage Drilling Correlation, Vantage Drilling Volatility and Vantage Drilling Alpha and Beta module to complement your research on Vantage Drilling.
Please note, there is a significant difference between Vantage Drilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vantage Drilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vantage Drilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vantage Drilling '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 Vantage Drilling'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 Vantage Drilling.
0.00
01/06/2025
No Change 0.00
0.0
In 11 months and 26 days
01/01/2026
0.00
If you would invest 0.00 in Vantage Drilling on January 6, 2025 and sell it all today you would earn a total of 0.00 from holding Vantage Drilling International or generate 0.0% return on investment in Vantage Drilling over 360 days. Vantage Drilling is related to or competes with Archer, Genel Energy, Lundin Energy, Falcon Oil, Rubellite Energy, Petrus Resources, and Renergen. Vantage Drilling International provides offshore contract drilling services for national and independent oil and natural... More
Vantage Drilling 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 Vantage Drilling'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 Vantage Drilling International upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vantage Drilling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vantage Drilling's standard deviation. In reality, there are many statistical measures that can use Vantage Drilling historical prices to predict the future Vantage Drilling's volatility.
Vantage Drilling is moderately volatile given 3 months investment horizon. Vantage Drilling Int 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. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Vantage Drilling Int Risk Adjusted Performance of 0.0954, variance of 77.3, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Vantage Drilling holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vantage Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vantage Drilling is expected to be smaller as well. Use Vantage Drilling Int treynor ratio and rate of daily change , to analyze future returns on Vantage Drilling Int.
Auto-correlation
-0.19
Insignificant reverse predictability
Vantage Drilling International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vantage Drilling time series from 6th of January 2025 to 5th of July 2025 and 5th of July 2025 to 1st 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 Vantage Drilling Int price movement. The serial correlation of -0.19 indicates that over 19.0% of current Vantage Drilling price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
-0.51
Residual Average
0.0
Price Variance
1.32
Vantage Drilling Int lagged returns against current returns
Autocorrelation, which is Vantage Drilling 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 Vantage Drilling's pink sheet expected returns. We can calculate the autocorrelation of Vantage Drilling returns to help us make a trade decision. For example, suppose you find that Vantage Drilling 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
Vantage Drilling 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 Vantage Drilling pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vantage Drilling pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vantage Drilling pink sheet over time.
Current vs Lagged Prices
Timeline
Vantage Drilling Lagged Returns
When evaluating Vantage Drilling's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vantage Drilling pink sheet have on its future price. Vantage Drilling 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, Vantage Drilling autocorrelation shows the relationship between Vantage Drilling pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vantage Drilling International.
Other Information on Investing in Vantage Pink Sheet
Vantage Drilling financial ratios help investors to determine whether Vantage 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 Vantage with respect to the benefits of owning Vantage Drilling security.