Vitec's market value is the price at which a share of Vitec trades on a public exchange. It measures the collective expectations of The Vitec Group investors about its performance. Vitec is trading at 0.19 as of the 25th of December 2025. This is a 56.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.19. With this module, you can estimate the performance of a buy and hold strategy of The Vitec Group and determine expected loss or profit from investing in Vitec over a given investment horizon. Check out Vitec Correlation, Vitec Volatility and Vitec Alpha and Beta module to complement your research on Vitec.
Please note, there is a significant difference between Vitec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vitec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vitec'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.
Vitec '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 Vitec'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 Vitec.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Vitec on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Vitec Group or generate 0.0% return on investment in Vitec over 180 days. Vitec is related to or competes with NameSilo Technologies, Quarterhill, D BOX, Audio Pixels, and Qbeyond AG. Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share exc... More
Vitec 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 Vitec'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 The Vitec Group 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 Vitec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitec's standard deviation. In reality, there are many statistical measures that can use Vitec historical prices to predict the future Vitec's volatility.
Vitec Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. The Vitec Group exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vitec's Variance of 66.74, risk adjusted performance of (0.10), and Coefficient Of Variation of (635.85) to confirm the risk estimate we provide. The entity has a beta of -1.21, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vitec are expected to decrease by larger amounts. On the other hand, during market turmoil, Vitec is expected to outperform it. At this point, Vitec Group has a negative expected return of -1.3%. Please make sure to validate Vitec's total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Vitec Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.62
Good predictability
The Vitec Group has good predictability. Overlapping area represents the amount of predictability between Vitec 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 Vitec Group price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Vitec price fluctuation can be explain by its past prices.
Correlation Coefficient
0.62
Spearman Rank Test
0.05
Residual Average
0.0
Price Variance
0.02
Vitec Group lagged returns against current returns
Autocorrelation, which is Vitec 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 Vitec's pink sheet expected returns. We can calculate the autocorrelation of Vitec returns to help us make a trade decision. For example, suppose you find that Vitec 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
Vitec 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 Vitec pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vitec pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vitec pink sheet over time.
Current vs Lagged Prices
Timeline
Vitec Lagged Returns
When evaluating Vitec's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vitec pink sheet have on its future price. Vitec 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, Vitec autocorrelation shows the relationship between Vitec pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Vitec Group.
Other Information on Investing in Vitec Pink Sheet
Vitec financial ratios help investors to determine whether Vitec 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 Vitec with respect to the benefits of owning Vitec security.