Vizione Holdings' market value is the price at which a share of Vizione Holdings trades on a public exchange. It measures the collective expectations of Vizione Holdings Bhd investors about its performance. Vizione Holdings is selling for 0.085 as of the 17th of March 2025. This is a 13.33 percent increase since the beginning of the trading day. The stock's lowest day price was 0.075. With this module, you can estimate the performance of a buy and hold strategy of Vizione Holdings Bhd and determine expected loss or profit from investing in Vizione Holdings over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Vizione
Vizione Holdings '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 Vizione Holdings' 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 Vizione Holdings.
0.00
12/17/2024
No Change 0.00
0.0
In 3 months and 1 day
03/17/2025
0.00
If you would invest 0.00 in Vizione Holdings on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Vizione Holdings Bhd or generate 0.0% return on investment in Vizione Holdings over 90 days.
Vizione Holdings 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 Vizione Holdings' 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 Vizione Holdings Bhd upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizione Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vizione Holdings' standard deviation. In reality, there are many statistical measures that can use Vizione Holdings historical prices to predict the future Vizione Holdings' volatility.
Vizione Holdings Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0522, which indicates the firm had a -0.0522 % return per unit of risk over the last 3 months. Vizione Holdings Bhd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vizione Holdings' Risk Adjusted Performance of (0.04), variance of 25.5, and Coefficient Of Variation of (1,640) to confirm the risk estimate we provide. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vizione Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vizione Holdings is expected to be smaller as well. At this point, Vizione Holdings Bhd has a negative expected return of -0.28%. Please make sure to validate Vizione Holdings' maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Vizione Holdings Bhd performance from the past will be repeated at some point in the near future.
Auto-correlation
0.37
Below average predictability
Vizione Holdings Bhd has below average predictability. Overlapping area represents the amount of predictability between Vizione Holdings time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Vizione Holdings Bhd price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Vizione Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.37
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
0.0
Vizione Holdings Bhd lagged returns against current returns
Autocorrelation, which is Vizione Holdings 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 Vizione Holdings' stock expected returns. We can calculate the autocorrelation of Vizione Holdings returns to help us make a trade decision. For example, suppose you find that Vizione Holdings 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
Vizione Holdings 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 Vizione Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vizione Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vizione Holdings stock over time.
Current vs Lagged Prices
Timeline
Vizione Holdings Lagged Returns
When evaluating Vizione Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vizione Holdings stock have on its future price. Vizione Holdings 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, Vizione Holdings autocorrelation shows the relationship between Vizione Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Vizione Holdings Bhd.
Regressed Prices
Timeline
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