Vislink Technologies Market Value
| VISLDelisted Stock | USD 2.51 0.01 0.40% |
| Symbol | Vislink |
Vislink Technologies '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 Vislink Technologies' otc 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 Vislink Technologies.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Vislink Technologies on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Vislink Technologies or generate 0.0% return on investment in Vislink Technologies over 90 days. Vislink Technologies is related to or competes with Inseego Corp, Siyata Mobile, Mobilicom Limited, ClearOne, SatixFy Communications, and Actelis Networks. Vislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and Sou... More
Vislink Technologies 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 Vislink Technologies' otc 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 Vislink Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 34.96 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.12 |
Vislink Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vislink Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vislink Technologies' standard deviation. In reality, there are many statistical measures that can use Vislink Technologies historical prices to predict the future Vislink Technologies' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | 0.1421 | |||
| Treynor Ratio | 1.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vislink Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vislink Technologies Backtested Returns
Vislink Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.074, which indicates the firm had a -0.074 % return per unit of risk over the last 3 months. Vislink Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vislink Technologies' Risk Adjusted Performance of (0.08), coefficient of variation of (985.49), and Variance of 40.93 to confirm the risk estimate we provide. The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vislink Technologies are expected to decrease at a much lower rate. During the bear market, Vislink Technologies is likely to outperform the market. At this point, Vislink Technologies has a negative expected return of -0.54%. Please make sure to validate Vislink Technologies' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vislink Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Vislink Technologies has poor predictability. Overlapping area represents the amount of predictability between Vislink Technologies 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 Vislink Technologies price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Vislink Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Vislink Technologies lagged returns against current returns
Autocorrelation, which is Vislink Technologies otc 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 Vislink Technologies' otc stock expected returns. We can calculate the autocorrelation of Vislink Technologies returns to help us make a trade decision. For example, suppose you find that Vislink Technologies has exhibited high autocorrelation historically, and you observe that the otc 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 |
Vislink Technologies 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 Vislink Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vislink Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vislink Technologies otc stock over time.
Current vs Lagged Prices |
| Timeline |
Vislink Technologies Lagged Returns
When evaluating Vislink Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vislink Technologies otc stock have on its future price. Vislink Technologies 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, Vislink Technologies autocorrelation shows the relationship between Vislink Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in Vislink Technologies.
Regressed Prices |
| Timeline |
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Other Consideration for investing in Vislink OTC Stock
If you are still planning to invest in Vislink Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vislink Technologies' history and understand the potential risks before investing.
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