Vtech Holdings Limited Stock Market Value
| VTKLF Stock | USD 7.83 0.04 0.51% |
| Symbol | Vtech |
Vtech Holdings '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 Vtech Holdings' 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 Vtech Holdings.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Vtech Holdings on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vtech Holdings Limited or generate 0.0% return on investment in Vtech Holdings over 30 days. Vtech Holdings is related to or competes with Eutelsat Communications, Eutelsat Communications, DeNA, Vaisala Oyj, Soitec SA, Hilan, and ChinaSoft International. Vtech Holdings Limited designs, manufactures, and distributes electronic products in North America, Europe, the Asia Pac... More
Vtech Holdings 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 Vtech Holdings' 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 Vtech Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.39 |
Vtech Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vtech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vtech Holdings' standard deviation. In reality, there are many statistical measures that can use Vtech Holdings historical prices to predict the future Vtech Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.22) |
Vtech Holdings Backtested Returns
Vtech Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0126, which indicates the firm had a -0.0126 % return per unit of risk over the last 3 months. Vtech Holdings Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vtech Holdings' Variance of 0.5291, risk adjusted performance of (0.01), and Coefficient Of Variation of (8,105) to confirm the risk estimate we provide. The entity has a beta of 0.0853, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vtech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vtech Holdings is expected to be smaller as well. At this point, Vtech Holdings has a negative expected return of -0.0094%. Please make sure to validate Vtech Holdings' total risk alpha, as well as the relationship between the daily balance of power and market facilitation index , to decide if Vtech Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Vtech Holdings Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Vtech Holdings time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Vtech Holdings price movement. The serial correlation of -0.78 indicates that around 78.0% of current Vtech Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Vtech Holdings lagged returns against current returns
Autocorrelation, which is Vtech Holdings 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 Vtech Holdings' pink sheet expected returns. We can calculate the autocorrelation of Vtech Holdings returns to help us make a trade decision. For example, suppose you find that Vtech Holdings 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 |
Vtech Holdings 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 Vtech Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vtech Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vtech Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vtech Holdings Lagged Returns
When evaluating Vtech Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vtech Holdings pink sheet have on its future price. Vtech Holdings 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, Vtech Holdings autocorrelation shows the relationship between Vtech Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vtech Holdings Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Vtech Pink Sheet
Vtech Holdings financial ratios help investors to determine whether Vtech 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 Vtech with respect to the benefits of owning Vtech Holdings security.