Vantage Towers Ag Stock Market Value
| VTWRF Stock | USD 40.06 0.00 0.00% |
| Symbol | Vantage |
Vantage Towers '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 Towers' 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 Towers.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vantage Towers on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vantage Towers AG or generate 0.0% return on investment in Vantage Towers over 90 days. Vantage Towers is related to or competes with Henderson Land, Swire Properties, Henderson Land, CK Asset, Sumitomo Realty, CK Asset, and China Overseas. Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and m... More
Vantage Towers 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 Towers' 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 Towers AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.65 |
Vantage Towers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vantage Towers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vantage Towers' standard deviation. In reality, there are many statistical measures that can use Vantage Towers historical prices to predict the future Vantage Towers' volatility.| Risk Adjusted Performance | 0.0877 | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | 0.0099 | |||
| Treynor Ratio | (1.50) |
Vantage Towers January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0877 | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 0.1388 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5724 | |||
| Variance | 0.3276 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | 0.0099 | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 4.65 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Vantage Towers AG Backtested Returns
At this point, Vantage Towers is very steady. Vantage Towers AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Vantage Towers AG, which you can use to evaluate the volatility of the company. Please validate Vantage Towers' Coefficient Of Variation of 812.4, variance of 0.3276, and Risk Adjusted Performance of 0.0877 to confirm if the risk estimate we provide is consistent with the expected return of 0.0738%. Vantage Towers has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0404, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vantage Towers are expected to decrease at a much lower rate. During the bear market, Vantage Towers is likely to outperform the market. Vantage Towers AG right now has a risk of 0.59%. Please validate Vantage Towers treynor ratio and day median price , to decide if Vantage Towers will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Vantage Towers AG has no correlation between past and present. Overlapping area represents the amount of predictability between Vantage Towers time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Towers AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vantage Towers 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 |
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Other Information on Investing in Vantage Pink Sheet
Vantage Towers 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 Towers security.