Viper Networks Stock Market Value
| VPER Stock | USD 0.0003 0.00 0.00% |
| Symbol | Viper |
Viper Networks '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 Viper Networks' pink sheet 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 Viper Networks.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in Viper Networks on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding Viper Networks or generate 0.0% return on investment in Viper Networks over 30 days. Viper Networks is related to or competes with LightPath Technologies, Methode Electronics, OSI Systems, Plexus Corp, KULR Technology, Richardson Electronics, and Interlink Electronics. Viper Networks, Inc. manufactures and distributes LED lighting products More
Viper Networks 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 Viper Networks' pink sheet 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 Viper Networks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.93 | |||
| Information Ratio | 0.1418 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Viper Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viper Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viper Networks' standard deviation. In reality, there are many statistical measures that can use Viper Networks historical prices to predict the future Viper Networks' volatility.| Risk Adjusted Performance | 0.1216 | |||
| Jensen Alpha | 2.68 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 0.3655 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viper Networks' 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.
Viper Networks Backtested Returns
Viper Networks is out of control given 3 months investment horizon. Viper Networks 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. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.99% are justified by taking the suggested risk. Use Viper Networks Coefficient Of Variation of 682.74, risk adjusted performance of 0.1216, and Semi Deviation of 16.67 to evaluate company specific risk that cannot be diversified away. Viper Networks holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 10.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viper Networks will likely underperform. Use Viper Networks potential upside, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Viper Networks.
Auto-correlation | -0.24 |
Weak reverse predictability
Viper Networks has weak reverse predictability. Overlapping area represents the amount of predictability between Viper Networks time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 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 Viper Networks price movement. The serial correlation of -0.24 indicates that over 24.0% of current Viper Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Viper Networks lagged returns against current returns
Autocorrelation, which is Viper Networks pink sheet'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 Viper Networks' pink sheet expected returns. We can calculate the autocorrelation of Viper Networks returns to help us make a trade decision. For example, suppose you find that Viper Networks has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Viper Networks 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 Viper Networks pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Viper Networks pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Viper Networks pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Viper Networks Lagged Returns
When evaluating Viper Networks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Viper Networks pink sheet have on its future price. Viper Networks 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, Viper Networks autocorrelation shows the relationship between Viper Networks pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Viper Networks.
Regressed Prices |
| Timeline |
Pair Trading with Viper Networks
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 Viper Networks 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 Viper Networks will appreciate offsetting losses from the drop in the long position's value.Moving against Viper Pink Sheet
The ability to find closely correlated positions to Viper Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viper Networks 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 Viper Networks - 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 Viper Networks to buy it.
The correlation of Viper Networks 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 Viper Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viper Networks 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 Viper Networks 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.Additional Tools for Viper Pink Sheet Analysis
When running Viper Networks' price analysis, check to measure Viper Networks' 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 Viper Networks is operating at the current time. Most of Viper Networks' value examination focuses on studying past and present price action to predict the probability of Viper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viper Networks' price. Additionally, you may evaluate how the addition of Viper Networks to your portfolios can decrease your overall portfolio volatility.