Vertex Minerals Limited Stock Market Value
| VTXXF Stock | USD 0.21 0.00 0.00% |
| Symbol | Vertex |
Vertex Minerals '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 Vertex Minerals' otc stock 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 Vertex Minerals.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Vertex Minerals on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Vertex Minerals Limited or generate 0.0% return on investment in Vertex Minerals over 30 days. Vertex Minerals Limited engages in the exploration and development of gold projects in New South Wales and Western Austr... More
Vertex Minerals 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 Vertex Minerals' otc stock 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 Vertex Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
Vertex Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertex Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertex Minerals' standard deviation. In reality, there are many statistical measures that can use Vertex Minerals historical prices to predict the future Vertex Minerals' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vertex Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vertex Minerals Backtested Returns
We have found three technical indicators for Vertex Minerals Limited, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vertex Minerals are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Vertex Minerals Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Vertex Minerals time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Vertex Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vertex Minerals 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 |
Vertex Minerals lagged returns against current returns
Autocorrelation, which is Vertex Minerals otc stock'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 Vertex Minerals' otc stock expected returns. We can calculate the autocorrelation of Vertex Minerals returns to help us make a trade decision. For example, suppose you find that Vertex Minerals has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Vertex Minerals 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 Vertex Minerals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vertex Minerals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vertex Minerals otc stock over time.
Current vs Lagged Prices |
| Timeline |
Vertex Minerals Lagged Returns
When evaluating Vertex Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vertex Minerals otc stock have on its future price. Vertex Minerals 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, Vertex Minerals autocorrelation shows the relationship between Vertex Minerals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Vertex Minerals Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Vertex OTC Stock
Vertex Minerals financial ratios help investors to determine whether Vertex OTC Stock 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 Vertex with respect to the benefits of owning Vertex Minerals security.