VETIVA S Financials
| VSPBONDETF | 182.00 44.00 19.47% |
VETIVA |
The data published in VETIVA S's official financial statements typically reflect VETIVA S's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VETIVA S's quantitative information. For example, before you start analyzing numbers published by VETIVA accountants, it's essential to understand VETIVA S's liquidity, profitability, and earnings quality within the context of the VETIVA space in which it operates.
Please note, the presentation of VETIVA S's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VETIVA S's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VETIVA S's management manipulating its earnings.
VETIVA S March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VETIVA S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VETIVA S P. We use our internally-developed statistical techniques to arrive at the intrinsic value of VETIVA S P based on widely used predictive technical indicators. In general, we focus on analyzing VETIVA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VETIVA S's daily price indicators and compare them against related drivers.
| Downside Deviation | 21.74 | |||
| Information Ratio | 0.096 | |||
| Maximum Drawdown | 107.3 | |||
| Value At Risk | (29.31) | |||
| Potential Upside | 44.01 |