GeoVision (Taiwan) Market Value

3356 Stock  TWD 58.50  0.80  1.35%   
GeoVision's market value is the price at which a share of GeoVision trades on a public exchange. It measures the collective expectations of GeoVision investors about its performance. GeoVision is selling for under 58.50 as of the 4th of March 2025; that is 1.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 58.2.
With this module, you can estimate the performance of a buy and hold strategy of GeoVision and determine expected loss or profit from investing in GeoVision over a given investment horizon. Check out GeoVision Correlation, GeoVision Volatility and GeoVision Alpha and Beta module to complement your research on GeoVision.
Symbol

Please note, there is a significant difference between GeoVision's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoVision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoVision'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.

GeoVision '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 GeoVision'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 GeoVision.
0.00
03/15/2023
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/04/2025
0.00
If you would invest  0.00  in GeoVision on March 15, 2023 and sell it all today you would earn a total of 0.00 from holding GeoVision or generate 0.0% return on investment in GeoVision over 720 days. GeoVision is related to or competes with Flytech Technology, Vivotek, Kinsus Interconnect, Asia Optical, and AV Tech. GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide More

GeoVision 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 GeoVision'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 GeoVision upside and downside potential and time the market with a certain degree of confidence.

GeoVision Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for GeoVision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GeoVision's standard deviation. In reality, there are many statistical measures that can use GeoVision historical prices to predict the future GeoVision's volatility.
Hype
Prediction
LowEstimatedHigh
56.7958.5060.21
Details
Intrinsic
Valuation
LowRealHigh
55.7457.4559.16
Details
Naive
Forecast
LowNextHigh
57.4659.1860.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.4756.0959.72
Details

GeoVision Backtested Returns

At this stage we consider GeoVision Stock to be very steady. GeoVision holds Efficiency (Sharpe) Ratio of 0.0121, which attests that the entity had a 0.0121 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for GeoVision, which you can use to evaluate the volatility of the firm. Please check out GeoVision's Standard Deviation of 1.71, risk adjusted performance of 7.0E-4, and Market Risk Adjusted Performance of (0.79) to validate if the risk estimate we provide is consistent with the expected return of 0.0208%. The company retains a Market Volatility (i.e., Beta) of 0.0266, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GeoVision's returns are expected to increase less than the market. However, during the bear market, the loss of holding GeoVision is expected to be smaller as well. GeoVision right now retains a risk of 1.73%. Please check out GeoVision standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if GeoVision will be following its current trending patterns.

Auto-correlation

    
  0.53  

Modest predictability

GeoVision has modest predictability. Overlapping area represents the amount of predictability between GeoVision time series from 15th of March 2023 to 9th of March 2024 and 9th of March 2024 to 4th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GeoVision price movement. The serial correlation of 0.53 indicates that about 53.0% of current GeoVision price fluctuation can be explain by its past prices.
Correlation Coefficient0.53
Spearman Rank Test0.15
Residual Average0.0
Price Variance37.99

GeoVision lagged returns against current returns

Autocorrelation, which is GeoVision 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 GeoVision's stock expected returns. We can calculate the autocorrelation of GeoVision returns to help us make a trade decision. For example, suppose you find that GeoVision 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  

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

GeoVision Lagged Returns

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for GeoVision Stock Analysis

When running GeoVision's price analysis, check to measure GeoVision'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 GeoVision is operating at the current time. Most of GeoVision's value examination focuses on studying past and present price action to predict the probability of GeoVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVision's price. Additionally, you may evaluate how the addition of GeoVision to your portfolios can decrease your overall portfolio volatility.