Global OTC Stock Market Value

WDFCF -  USA Stock  

USD 0.18  0.01  5.26%

Global Vanadium's market value is the price at which a share of Global Vanadium stock trades on a public exchange. It measures the collective expectations of Global Vanadium Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Global Vanadium Corp and determine expected loss or profit from investing in Global Vanadium over a given investment horizon. Check out Global Vanadium Hype Analysis, Global Vanadium Correlation, Global Vanadium Valuation, Global Vanadium Volatility, as well as analyze Global Vanadium Alpha and Beta and Global Vanadium Performance.
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The market value of Global Vanadium Corp is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Vanadium's value that differs from its market value or its book value, called intrinsic value, which is Global Vanadium'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 Global Vanadium's market value can be influenced by many factors that don't directly affect Global Vanadium Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Vanadium's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Vanadium value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Vanadium'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.

Global Vanadium '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 Global Vanadium'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 Global Vanadium.
0.00
08/24/2021
No Change 0.00  0.0 
In 2 months and 1 day
10/23/2021
0.00
If you would invest  0.00  in Global Vanadium on August 24, 2021 and sell it all today you would earn a total of 0.00 from holding Global Vanadium Corp or generate 0.0% return on investment in Global Vanadium over 60 days. Global Vanadium is related to or competes with Bhp Billiton. K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests

Global Vanadium 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 Global Vanadium'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 Global Vanadium Corp upside and downside potential and time the market with a certain degree of confidence.

Global Vanadium Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Vanadium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Vanadium's standard deviation. In reality, there are many statistical measures that can use Global Vanadium historical prices to predict the future Global Vanadium's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Global Vanadium'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. Please use the tools below to analyze the current value of Global Vanadium in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.175.16
Details
Intrinsic
Valuation
LowReal ValueHigh
0.010.185.17
Details
Naive
Forecast
LowNext ValueHigh
0.0039730.205.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.220.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Vanadium. Your research has to be compared to or analyzed against Global Vanadium's peers to derive any actionable benefits. When done correctly, Global Vanadium's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Global Vanadium Corp.

Global Vanadium Corp Backtested Returns

Global Vanadium Corp holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had -0.14% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Global Vanadium Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Global Vanadium market risk adjusted performance of (1.80), and Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 0.4184, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Global's beta means in this case. As returns on the market increase, Global Vanadium returns are expected to increase less than the market. However, during the bear market, the loss on holding Global Vanadium will be expected to be smaller as well. Even though it is essential to pay attention to Global Vanadium Corp current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Global Vanadium Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Global Vanadium Corp has an expected return of -0.72%. Please be advised to check out Global Vanadium maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power to decide if Global Vanadium Corp performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.57   

Modest predictability

Global Vanadium Corp has modest predictability. Overlapping area represents the amount of predictability between Global Vanadium time series from 24th of August 2021 to 23rd of September 2021 and 23rd of September 2021 to 23rd of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Vanadium Corp price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Global Vanadium price fluctuation can be explain by its past prices.
Correlation Coefficient0.57
Spearman Rank Test0.4
Residual Average0.0
Price Variance0.0

Global Vanadium Corp lagged returns against current returns

Autocorrelation, which is Global Vanadium otc 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 Global Vanadium's otc stock expected returns. We can calculate the autocorrelation of Global Vanadium returns to help us make a trade decision. For example, suppose you find that Global Vanadium otc stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Global Vanadium 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 Global Vanadium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Vanadium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Vanadium otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Global Vanadium Lagged Returns

When evaluating Global Vanadium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Vanadium otc stock have on its future price. Global Vanadium 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, Global Vanadium autocorrelation shows the relationship between Global Vanadium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Global Vanadium Corp.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Global Vanadium without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Global Vanadium Hype Analysis, Global Vanadium Correlation, Global Vanadium Valuation, Global Vanadium Volatility, as well as analyze Global Vanadium Alpha and Beta and Global Vanadium Performance. Note that the Global Vanadium Corp information on this page should be used as a complementary analysis to other Global Vanadium's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Global Vanadium Corp price analysis, check to measure Global Vanadium'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 Global Vanadium is operating at the current time. Most of Global Vanadium's value examination focuses on studying past and present price action to predict the probability of Global Vanadium's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Vanadium's price. Additionally, you may evaluate how the addition of Global Vanadium to your portfolios can decrease your overall portfolio volatility.
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Global Vanadium technical otc 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.
A focus of Global Vanadium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global Vanadium trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...