Srivaru Holding Limited Stock Market Value
| SVMHW Stock | 0.01 0 46.38% |
| Symbol | SRIVARU |
SRIVARU Holding Company Valuation
Is Automobiles and Trucks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SRIVARU Holding. If investors know SRIVARU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SRIVARU Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.002 | Return On Assets (6.20) |
The market value of SRIVARU Holding is measured differently than its book value, which is the value of SRIVARU that is recorded on the company's balance sheet. Investors also form their own opinion of SRIVARU Holding's value that differs from its market value or its book value, called intrinsic value, which is SRIVARU Holding'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 SRIVARU Holding's market value can be influenced by many factors that don't directly affect SRIVARU Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SRIVARU Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if SRIVARU Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRIVARU Holding'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.
SRIVARU Holding '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 SRIVARU Holding'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 SRIVARU Holding.
| 12/14/2022 |
| 12/03/2024 |
If you would invest 0.00 in SRIVARU Holding on December 14, 2022 and sell it all today you would earn a total of 0.00 from holding SRIVARU Holding Limited or generate 0.0% return on investment in SRIVARU Holding over 720 days. SRIVARU Holding is related to or competes with Cardinal Health, Microbot Medical, LENSAR, Mesa Air, Aegean Airlines, Viemed Healthcare, and Merit Medical. SRIVARU Holding is entity of United States More
SRIVARU Holding 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 SRIVARU Holding'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 SRIVARU Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.78 | |||
| Information Ratio | 0.1133 | |||
| Maximum Drawdown | 138.25 | |||
| Value At Risk | (35.48) | |||
| Potential Upside | 63.93 |
SRIVARU Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRIVARU Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SRIVARU Holding's standard deviation. In reality, there are many statistical measures that can use SRIVARU Holding historical prices to predict the future SRIVARU Holding's volatility.| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 3.94 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.1287 | |||
| Treynor Ratio | (0.77) |
SRIVARU Holding Backtested Returns
SRIVARU Holding is out of control given 3 months investment horizon. SRIVARU Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of volatility over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.44% are justified by taking the suggested risk. Use SRIVARU Holding coefficient of variation of 850.7, and Risk Adjusted Performance of 0.0996 to evaluate company specific risk that cannot be diversified away. SRIVARU Holding holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -4.48, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SRIVARU Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, SRIVARU Holding is expected to outperform it. Use SRIVARU Holding maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on SRIVARU Holding.
Auto-correlation | -0.08 |
Very weak reverse predictability
SRIVARU Holding Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between SRIVARU Holding time series from 14th of December 2022 to 9th of December 2023 and 9th of December 2023 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SRIVARU Holding price movement. The serial correlation of -0.08 indicates that barely 8.0% of current SRIVARU Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SRIVARU Holding lagged returns against current returns
Autocorrelation, which is SRIVARU Holding 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 SRIVARU Holding's stock expected returns. We can calculate the autocorrelation of SRIVARU Holding returns to help us make a trade decision. For example, suppose you find that SRIVARU Holding 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 |
SRIVARU Holding 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 SRIVARU Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SRIVARU Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SRIVARU Holding stock over time.
Current vs Lagged Prices |
| Timeline |
SRIVARU Holding Lagged Returns
When evaluating SRIVARU Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SRIVARU Holding stock have on its future price. SRIVARU Holding 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, SRIVARU Holding autocorrelation shows the relationship between SRIVARU Holding stock current value and its past values and can show if there is a momentum factor associated with investing in SRIVARU Holding Limited.
Regressed Prices |
| Timeline |
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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 SRIVARU Stock Analysis
When running SRIVARU Holding's price analysis, check to measure SRIVARU Holding'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 SRIVARU Holding is operating at the current time. Most of SRIVARU Holding's value examination focuses on studying past and present price action to predict the probability of SRIVARU Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRIVARU Holding's price. Additionally, you may evaluate how the addition of SRIVARU Holding to your portfolios can decrease your overall portfolio volatility.