Vita 34 Ag Stock Market Value
| VTIAF Stock | USD 6.38 0.00 0.00% |
| Symbol | VITA |
VITA 34 '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 VITA 34'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 VITA 34.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in VITA 34 on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding VITA 34 AG or generate 0.0% return on investment in VITA 34 over 30 days. VITA 34 is related to or competes with Lumos Diagnostics, HLS Therapeutics, Jushi Holdings, Hofseth BioCare, Senzime AB, Avita Medical, and Kintor Pharmaceutical. VITA 34 AG engages in the collection, processing, and storage of stem cells from umbilical cord blood and tissue in Germ... More
VITA 34 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 VITA 34'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 VITA 34 AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 36.13 |
VITA 34 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VITA 34's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VITA 34's standard deviation. In reality, there are many statistical measures that can use VITA 34 historical prices to predict the future VITA 34's volatility.| Risk Adjusted Performance | 0.0634 | |||
| Jensen Alpha | 0.2193 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4295 |
VITA 34 AG Backtested Returns
VITA 34 appears to be slightly risky, given 3 months investment horizon. VITA 34 AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0799, which indicates the firm had a 0.0799 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for VITA 34 AG, which you can use to evaluate the volatility of the company. Please review VITA 34's Coefficient Of Variation of 1251.47, risk adjusted performance of 0.0634, and Variance of 12.97 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VITA 34 holds a performance score of 6. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VITA 34's returns are expected to increase less than the market. However, during the bear market, the loss of holding VITA 34 is expected to be smaller as well. Please check VITA 34's treynor ratio, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether VITA 34's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
VITA 34 AG has no correlation between past and present. Overlapping area represents the amount of predictability between VITA 34 time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 VITA 34 AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current VITA 34 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 |
VITA 34 AG lagged returns against current returns
Autocorrelation, which is VITA 34 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 VITA 34's pink sheet expected returns. We can calculate the autocorrelation of VITA 34 returns to help us make a trade decision. For example, suppose you find that VITA 34 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 |
VITA 34 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 VITA 34 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VITA 34 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VITA 34 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
VITA 34 Lagged Returns
When evaluating VITA 34's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VITA 34 pink sheet have on its future price. VITA 34 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, VITA 34 autocorrelation shows the relationship between VITA 34 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in VITA 34 AG.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in VITA Pink Sheet
VITA 34 financial ratios help investors to determine whether VITA 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 VITA with respect to the benefits of owning VITA 34 security.