Vvc Exploration Stock Market Value
| VVCVF Stock | USD 0.01 0 15.79% |
| Symbol | VVC |
VVC Exploration '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 VVC Exploration's 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 VVC Exploration.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in VVC Exploration on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding VVC Exploration or generate 0.0% return on investment in VVC Exploration over 90 days. VVC Exploration is related to or competes with Palamina Corp, and Four Nines. VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of p... More
VVC Exploration 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 VVC Exploration's 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 VVC Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.86 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 58.98 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 19.18 |
VVC Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VVC Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VVC Exploration's standard deviation. In reality, there are many statistical measures that can use VVC Exploration historical prices to predict the future VVC Exploration's volatility.| Risk Adjusted Performance | 0.0528 | |||
| Jensen Alpha | 0.5968 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | (1.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VVC Exploration's 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.
VVC Exploration February 11, 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 | 0.0528 | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 6.26 | |||
| Semi Deviation | 7.61 | |||
| Downside Deviation | 14.86 | |||
| Coefficient Of Variation | 1820.06 | |||
| Standard Deviation | 10.37 | |||
| Variance | 107.51 | |||
| Information Ratio | 0.045 | |||
| Jensen Alpha | 0.5968 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 58.98 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 19.18 | |||
| Downside Variance | 220.71 | |||
| Semi Variance | 57.98 | |||
| Expected Short fall | (13.48) | |||
| Skewness | 0.4833 | |||
| Kurtosis | 2.22 |
VVC Exploration Backtested Returns
VVC Exploration appears to be out of control, given 3 months investment horizon. VVC Exploration retains Efficiency (Sharpe Ratio) of 0.0184, which indicates the firm had a 0.0184 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for VVC Exploration, which you can use to evaluate the volatility of the company. Please review VVC Exploration's risk adjusted performance of 0.0528, and Downside Deviation of 14.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VVC Exploration holds a performance score of 1. The entity owns a Beta (Systematic Risk) of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VVC Exploration are expected to decrease at a much lower rate. During the bear market, VVC Exploration is likely to outperform the market. Please check VVC Exploration's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether VVC Exploration's current price history will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
VVC Exploration has weak reverse predictability. Overlapping area represents the amount of predictability between VVC Exploration time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 VVC Exploration price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current VVC Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in VVC OTC Stock
VVC Exploration financial ratios help investors to determine whether VVC 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 VVC with respect to the benefits of owning VVC Exploration security.