The Vitec Group Stock Market Value
| VTEPF Stock | USD 0.19 0.00 0.00% |
| Symbol | Vitec |
Vitec Group '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 Group'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 Group.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Vitec Group on November 1, 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 Group over 90 days. Vitec Group is related to or competes with NameSilo Technologies, Quarterhill, D-BOX Technologies, 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 Group 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 Group'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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 56.82 |
Vitec Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitec Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitec Group's standard deviation. In reality, there are many statistical measures that can use Vitec Group historical prices to predict the future Vitec Group's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (57.83) |
Vitec Group January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (57.82) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (578.54) | |||
| Standard Deviation | 8.24 | |||
| Variance | 67.89 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (57.83) | |||
| Maximum Drawdown | 56.82 | |||
| Skewness | (6.02) | |||
| Kurtosis | 36.96 |
Vitec Group Backtested Returns
Vitec Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. The Vitec Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vitec Group's Risk Adjusted Performance of (0.12), coefficient of variation of (578.54), and Variance of 67.89 to confirm the risk estimate we provide. The entity has a beta of 0.0248, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vitec Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitec Group is expected to be smaller as well. At this point, Vitec Group has a negative expected return of -1.42%. Please make sure to validate Vitec Group's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Vitec Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
The Vitec Group has average predictability. Overlapping area represents the amount of predictability between Vitec Group 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 Vitec Group price movement. The serial correlation of 0.46 indicates that about 46.0% of current Vitec Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Vitec Pink Sheet
Vitec Group 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 Group security.