Vista Land's market value is the price at which a share of Vista Land trades on a public exchange. It measures the collective expectations of Vista Land and investors about its performance. Vista Land is trading at 1.55 as of the 5th of December 2024, a 2.65 percent increase since the beginning of the trading day. The stock's lowest day price was 1.5. With this module, you can estimate the performance of a buy and hold strategy of Vista Land and and determine expected loss or profit from investing in Vista Land over a given investment horizon. Check out Vista Land Correlation, Vista Land Volatility and Vista Land Alpha and Beta module to complement your research on Vista Land.
Please note, there is a significant difference between Vista Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Land'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.
Vista Land '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 Vista Land'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 Vista Land.
0.00
11/05/2024
No Change 0.00
0.0
In 31 days
12/05/2024
0.00
If you would invest 0.00 in Vista Land on November 5, 2024 and sell it all today you would earn a total of 0.00 from holding Vista Land and or generate 0.0% return on investment in Vista Land over 30 days. Vista Land is related to or competes with Suntrust Home, Atlas Consolidated, Megawide Construction, Apex Mining, and Semirara Mining. More
Vista Land 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 Vista Land'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 Vista Land and 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 Vista Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vista Land's standard deviation. In reality, there are many statistical measures that can use Vista Land historical prices to predict the future Vista Land's volatility.
At this point, Vista Land is very risky. Vista Land owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0967, which indicates the firm had a 0.0967% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vista Land and, which you can use to evaluate the volatility of the company. Please validate Vista Land's Coefficient Of Variation of 1121.28, semi deviation of 1.32, and Risk Adjusted Performance of 0.0722 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Vista Land has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vista Land are expected to decrease at a much lower rate. During the bear market, Vista Land is likely to outperform the market. Vista Land right now has a risk of 2.02%. Please validate Vista Land value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Vista Land will be following its existing price patterns.
Auto-correlation
0.09
Virtually no predictability
Vista Land and has virtually no predictability. Overlapping area represents the amount of predictability between Vista Land time series from 5th of November 2024 to 20th of November 2024 and 20th of November 2024 to 5th 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 Vista Land price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Vista Land price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
0.0
Vista Land lagged returns against current returns
Autocorrelation, which is Vista Land 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 Vista Land's stock expected returns. We can calculate the autocorrelation of Vista Land returns to help us make a trade decision. For example, suppose you find that Vista Land 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
Vista Land 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 Vista Land stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vista Land stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vista Land stock over time.
Current vs Lagged Prices
Timeline
Vista Land Lagged Returns
When evaluating Vista Land's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vista Land stock have on its future price. Vista Land 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, Vista Land autocorrelation shows the relationship between Vista Land stock current value and its past values and can show if there is a momentum factor associated with investing in Vista Land and.
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.
Vista Land financial ratios help investors to determine whether Vista 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 Vista with respect to the benefits of owning Vista Land security.