Vgp Nv Stock Performance

VGP NV Relative Risk vs. Return Landscape

If you would invest  11,942  in VGP NV on October 28, 2025 and sell it today you would earn a total of  281.00  from holding VGP NV or generate 2.35% return on investment over 90 days. VGP NV is currently producing 0.0387% returns and takes up 0.6995% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than VGP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon VGP NV is expected to generate 1.53 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.05 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

VGP NV Target Price Odds to finish over Current Price

Assuming the 90 days horizon VGP NV has a beta of -0.0557. This entails as returns on the benchmark increase, returns on holding VGP NV are expected to decrease at a much lower rate. During a bear market, however, VGP NV is likely to outperform the market. Additionally VGP NV has an alpha of 0.0314, implying that it can generate a 0.0314 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VGP NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VGP NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 121.53 122.23 122.93 Details

Intrinsic Valuation Low Real High 114.69 115.39 134.45 Details

Naive Forecast Low Next High 119.95 120.65 121.35 Details

Bollinger Band Projection (param) Lower Middle Band Upper 112.85 119.38 125.90 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as VGP NV. Your research has to be compared to or analyzed against VGP NV's peers to derive any actionable benefits. When done correctly, VGP NV's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VGP NV.

VGP NV Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VGP NV is not an exception. The market had few large corrections towards the VGP NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VGP NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VGP NV within the framework of very fundamental risk indicators.

VGP NV Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VGP NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VGP NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

VGP NV Price Density Drivers

VGP NV Fundamentals Growth

When running VGP NV's price analysis, check to measure VGP NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VGP NV is operating at the current time. Most of VGP NV's value examination focuses on studying past and present price action to predict the probability of VGP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGP NV's price. Additionally, you may evaluate how the addition of VGP NV to your portfolios can decrease your overall portfolio volatility.