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 0.11 as of the 5th of March 2025. This is a 15.79 percent increase since the beginning of the trading day. The stock's lowest day price was 0.11. 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
02/03/2025
No Change 0.00
0.0
In 30 days
03/05/2025
0.00
If you would invest 0.00 in Vizione Holdings on February 3, 2025 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 30 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.
As of now, Vizione Stock is out of control. Vizione Holdings Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0227, which indicates the firm had a 0.0227 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vizione Holdings Bhd, which you can use to evaluate the volatility of the company. Please validate Vizione Holdings' Risk Adjusted Performance of 0.0258, coefficient of variation of 4401.09, and Semi Deviation of 3.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Vizione Holdings has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.76, 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. Vizione Holdings Bhd right now has a risk of 4.64%. Please validate Vizione Holdings maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Vizione Holdings will be following its existing price patterns.
Auto-correlation
0.03
Virtually no predictability
Vizione Holdings Bhd has virtually no predictability. Overlapping area represents the amount of predictability between Vizione Holdings time series from 3rd of February 2025 to 18th of February 2025 and 18th of February 2025 to 5th 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 0.03 indicates that only 3.0% of current Vizione Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
0.51
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
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.