Venturenet Capital Group Stock Market Value
| VNTN Stock | USD 0.0001 0.0001 50.00% |
| Symbol | VentureNet |
Is Investment Banking & Brokerage 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 VentureNet Capital. If investors know VentureNet 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 VentureNet Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 0.017 | Return On Assets (5.00) | Return On Equity (213.94) |
The market value of VentureNet Capital is measured differently than its book value, which is the value of VentureNet that is recorded on the company's balance sheet. Investors also form their own opinion of VentureNet Capital's value that differs from its market value or its book value, called intrinsic value, which is VentureNet Capital'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 VentureNet Capital's market value can be influenced by many factors that don't directly affect VentureNet Capital'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 VentureNet Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if VentureNet Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VentureNet Capital'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.
VentureNet Capital '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 VentureNet Capital'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 VentureNet Capital.
| 06/17/2023 |
| 12/08/2024 |
If you would invest 0.00 in VentureNet Capital on June 17, 2023 and sell it all today you would earn a total of 0.00 from holding VentureNet Capital Group or generate 0.0% return on investment in VentureNet Capital over 540 days. VentureNet Capital is related to or competes with JPMorgan Chase, Wells Fargo, Citigroup, and American Express. VentureNet Capital Group, Inc. provides capital and media marketing services to public companies More
VentureNet Capital 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 VentureNet Capital'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 VentureNet Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 50.0 |
VentureNet Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VentureNet Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VentureNet Capital's standard deviation. In reality, there are many statistical measures that can use VentureNet Capital historical prices to predict the future VentureNet Capital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (1.76) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VentureNet Capital's 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.
VentureNet Capital Backtested Returns
VentureNet Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. VentureNet Capital Group exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VentureNet Capital's Coefficient Of Variation of (812.40), risk adjusted performance of (0.08), and Variance of 37.88 to confirm the risk estimate we provide. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VentureNet Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding VentureNet Capital is expected to be smaller as well. At this point, VentureNet Capital has a negative expected return of -0.76%. Please make sure to validate VentureNet Capital's jensen alpha and day median price , to decide if VentureNet Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
VentureNet Capital Group has poor reverse predictability. Overlapping area represents the amount of predictability between VentureNet Capital time series from 17th of June 2023 to 13th of March 2024 and 13th of March 2024 to 8th 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 VentureNet Capital price movement. The serial correlation of -0.37 indicates that just about 37.0% of current VentureNet Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VentureNet Capital lagged returns against current returns
Autocorrelation, which is VentureNet Capital 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 VentureNet Capital's stock expected returns. We can calculate the autocorrelation of VentureNet Capital returns to help us make a trade decision. For example, suppose you find that VentureNet Capital 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 |
VentureNet Capital 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 VentureNet Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VentureNet Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VentureNet Capital stock over time.
Current vs Lagged Prices |
| Timeline |
VentureNet Capital Lagged Returns
When evaluating VentureNet Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VentureNet Capital stock have on its future price. VentureNet Capital 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, VentureNet Capital autocorrelation shows the relationship between VentureNet Capital stock current value and its past values and can show if there is a momentum factor associated with investing in VentureNet Capital Group.
Regressed Prices |
| Timeline |
Pair Trading with VentureNet Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VentureNet Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VentureNet Capital will appreciate offsetting losses from the drop in the long position's value.Moving against VentureNet Stock
| 0.58 | LX | Lexinfintech Holdings | PairCorr |
| 0.52 | QD | Qudian Inc | PairCorr |
| 0.47 | PX | P10 Inc | PairCorr |
| 0.43 | RM | Regional Management Corp Normal Trading | PairCorr |
| 0.4 | BN | Brookfield Corp | PairCorr |
The ability to find closely correlated positions to VentureNet Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VentureNet Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VentureNet Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VentureNet Capital Group to buy it.
The correlation of VentureNet Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VentureNet Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VentureNet Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VentureNet Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out VentureNet Capital Correlation, VentureNet Capital Volatility and VentureNet Capital Alpha and Beta module to complement your research on VentureNet Capital. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
VentureNet Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.