Vapor Group Stock Market Value
| VPOR Stock | USD 0.0001 0.00 0.00% |
| Symbol | Vapor |
Vapor Group Price To Book Ratio
Is Vapor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vapor. If investors know Vapor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vapor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vapor Group is measured differently than its book value, which is the value of Vapor that is recorded on the company's balance sheet. Investors also form their own opinion of Vapor's value that differs from its market value or its book value, called intrinsic value, which is Vapor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vapor's market value can be influenced by many factors that don't directly affect Vapor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vapor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vapor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vapor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vapor '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 Vapor's 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 Vapor.
| 03/17/2024 |
| 04/16/2024 |
If you would invest 0.00 in Vapor on March 17, 2024 and sell it all today you would earn a total of 0.00 from holding Vapor Group or generate 0.0% return on investment in Vapor over 30 days. Vapor Group, Inc. develops, manufactures, and markets electronic cigarettes, vaporizers, and naturally flavored e-liquid... More
Vapor 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 Vapor's 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 Vapor Group upside and downside potential and time the market with a certain degree of confidence.
Vapor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vapor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vapor's standard deviation. In reality, there are many statistical measures that can use Vapor historical prices to predict the future Vapor's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vapor'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.
Vapor Group Backtested Returns
Vapor Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down and interpolate data for three different technical indicators, which can help you to evaluate if expected returns of 16.13% are justified by taking the suggested risk. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vapor are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Vapor Group has no correlation between past and present. Overlapping area represents the amount of predictability between Vapor time series from 17th of March 2024 to 1st of April 2024 and 1st of April 2024 to 16th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vapor Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vapor 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 |
Vapor Group lagged returns against current returns
Autocorrelation, which is Vapor 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 Vapor's stock expected returns. We can calculate the autocorrelation of Vapor returns to help us make a trade decision. For example, suppose you find that Vapor has exhibited high autocorrelation historically, and you observe that the 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 |
Vapor 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 Vapor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vapor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vapor stock over time.
Current vs Lagged Prices |
| Timeline |
Vapor Lagged Returns
When evaluating Vapor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vapor stock have on its future price. Vapor 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, Vapor autocorrelation shows the relationship between Vapor stock current value and its past values and can show if there is a momentum factor associated with investing in Vapor Group.
Regressed Prices |
| Timeline |
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Check out Vapor Correlation, Vapor Volatility and Vapor Alpha and Beta module to complement your research on Vapor. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Vapor Stock analysis
When running Vapor's price analysis, check to measure Vapor'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 Vapor is operating at the current time. Most of Vapor's value examination focuses on studying past and present price action to predict the probability of Vapor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapor's price. Additionally, you may evaluate how the addition of Vapor to your portfolios can decrease your overall portfolio volatility.
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Vapor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.