Vulcan International Stock Market Value
| VULC Stock | USD 0.01 0.00 0.00% |
| 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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Vulcan International on October 24, 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 90 days. Vulcan International is related to or competes with Cambridge Capital. 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 | 0.1008 | |||
| 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 | 0.0856 | |||
| Jensen Alpha | 5.76 | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | 0.8217 |
Vulcan International January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0856 | |||
| Market Risk Adjusted Performance | 0.8317 | |||
| Mean Deviation | 15.42 | |||
| Coefficient Of Variation | 975.74 | |||
| Standard Deviation | 63.52 | |||
| Variance | 4035.42 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 5.76 | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | 0.8217 | |||
| Maximum Drawdown | 583.33 | |||
| Skewness | 7.63 | |||
| Kurtosis | 60.51 |
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 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 6.51% are justified by taking the suggested risk. Use Vulcan International Coefficient Of Variation of 975.74, variance of 4035.42, and Risk Adjusted Performance of 0.0856 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 7.91, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vulcan International will likely underperform. Use Vulcan International information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Vulcan International.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Vulcan International has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Vulcan International time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Vulcan International price movement. The serial correlation of -0.79 indicates that around 79.0% of current Vulcan International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.