Vulcan International Stock Market Value
| VULC Stock | USD 0.01 0.05 83.33% |
| Symbol | Vulcan |
Vulcan International '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 Vulcan International'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 Vulcan International.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Vulcan International on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vulcan International or generate 0.0% return on investment in Vulcan International over 30 days. Vulcan International is related to or competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Unigold, Pasofino Gold, Euro Sun, and Galway Metals. Vulcan International Corporation, through its subsidiaries, manufactures and sells rubber and foam products in Tennessee... More
Vulcan International 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 Vulcan International'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 Vulcan International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 583.33 |
Vulcan International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vulcan International's standard deviation. In reality, there are many statistical measures that can use Vulcan International historical prices to predict the future Vulcan International's volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 7.37 | |||
| Total Risk Alpha | 0.6725 | |||
| Treynor Ratio | (1.61) |
Vulcan International Backtested Returns
Vulcan International is out of control given 3 months investment horizon. Vulcan International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 7.18% are justified by taking the suggested risk. Use Vulcan International Coefficient Of Variation of 904.98, variance of 4094.54, and Risk Adjusted Performance of 0.0876 to evaluate company specific risk that cannot be diversified away. Vulcan International holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -4.4, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vulcan International are expected to decrease by larger amounts. On the other hand, during market turmoil, Vulcan International is expected to outperform it. Use Vulcan International information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Vulcan International.
Auto-correlation | 0.00 |
No correlation between past and present
Vulcan International has no correlation between past and present. Overlapping area represents the amount of predictability between Vulcan International time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vulcan International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vulcan International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vulcan International lagged returns against current returns
Autocorrelation, which is Vulcan International 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 Vulcan International's pink sheet expected returns. We can calculate the autocorrelation of Vulcan International returns to help us make a trade decision. For example, suppose you find that Vulcan International 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 |
Vulcan International 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 Vulcan International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vulcan International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vulcan International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vulcan International Lagged Returns
When evaluating Vulcan International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vulcan International pink sheet have on its future price. Vulcan International 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, Vulcan International autocorrelation shows the relationship between Vulcan International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vulcan International.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vulcan Pink Sheet
Vulcan International financial ratios help investors to determine whether Vulcan 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 Vulcan with respect to the benefits of owning Vulcan International security.