Vantage Drilling International Stock Market Value
| VTDRF Stock | USD 10.00 0.00 0.00% |
| Symbol | Vantage |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Vantage Drilling on November 1, 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 90 days. Vantage Drilling is related to or competes with Archer, Genel Energy, Lundin Energy, Falcon Oil, Rubellite Energy, Petrus Resources, and Alvopetro Energy. 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.
| Information Ratio | 0.0848 | |||
| Maximum Drawdown | 88.1 |
Vantage Drilling Market Risk Indicators
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.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.8115 | |||
| Total Risk Alpha | 0.1796 | |||
| Treynor Ratio | 5.09 |
Vantage Drilling January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0757 | |||
| Market Risk Adjusted Performance | 5.1 | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | 1091.82 | |||
| Standard Deviation | 9.06 | |||
| Variance | 82.07 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 0.8115 | |||
| Total Risk Alpha | 0.1796 | |||
| Treynor Ratio | 5.09 | |||
| Maximum Drawdown | 88.1 | |||
| Skewness | 7.39 | |||
| Kurtosis | 59.33 |
Vantage Drilling Int Backtested Returns
Vantage Drilling appears to be relatively risky, given 3 months investment horizon. Vantage Drilling Int owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.096, which indicates the firm had a 0.096 % return per unit of risk over the last 3 months. By inspecting Vantage Drilling's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review Vantage Drilling's Risk Adjusted Performance of 0.0757, coefficient of variation of 1091.82, and Variance of 82.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vantage Drilling holds a performance score of 7. The entity has a beta of 0.16, 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. Please check Vantage Drilling's jensen alpha and rate of daily change , to make a quick decision on whether Vantage Drilling's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Vantage Drilling International has no correlation between past and present. Overlapping area represents the amount of predictability between Vantage Drilling time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.0 indicates that just 0.0% of current Vantage Drilling price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 2.56 |
Currently Active Assets on Macroaxis
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.