Visi Media (Indonesia) Market Value
| VIVA Stock | IDR 6.00 0.00 0.00% |
| Symbol | Visi |
Visi Media '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 Visi Media'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 Visi Media.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in Visi Media on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding Visi Media Asia or generate 0.0% return on investment in Visi Media over 30 days. Visi Media is related to or competes with Indosat Tbk, XL Axiata, Energi Mega, Bakrie Brothers, and Medco Energi. More
Visi Media 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 Visi Media'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 Visi Media Asia upside and downside potential and time the market with a certain degree of confidence.
Visi Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visi Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visi Media's standard deviation. In reality, there are many statistical measures that can use Visi Media historical prices to predict the future Visi Media's volatility.Visi Media Asia Backtested Returns
We have found three technical indicators for Visi Media Asia, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Visi Media are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Visi Media Asia has no correlation between past and present. Overlapping area represents the amount of predictability between Visi Media time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 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 Visi Media Asia price movement. The serial correlation of 0.0 indicates that just 0.0% of current Visi Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Visi Media Asia lagged returns against current returns
Autocorrelation, which is Visi Media 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 Visi Media's stock expected returns. We can calculate the autocorrelation of Visi Media returns to help us make a trade decision. For example, suppose you find that Visi Media 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 |
Visi Media 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 Visi Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Visi Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Visi Media stock over time.
Current vs Lagged Prices |
| Timeline |
Visi Media Lagged Returns
When evaluating Visi Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Visi Media stock have on its future price. Visi Media 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, Visi Media autocorrelation shows the relationship between Visi Media stock current value and its past values and can show if there is a momentum factor associated with investing in Visi Media Asia.
Regressed Prices |
| Timeline |
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Visi Media financial ratios help investors to determine whether Visi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Visi with respect to the benefits of owning Visi Media security.