Viq Solutions Stock Market Value
| VQS Stock | CAD 0.24 0.01 4.00% |
| Symbol | Viq |
Viq Solutions Price To Book Ratio
Viq Solutions '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 Viq Solutions' 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 Viq Solutions.
| 01/30/2025 |
| 03/01/2025 |
If you would invest 0.00 in Viq Solutions on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Viq Solutions or generate 0.0% return on investment in Viq Solutions over 30 days. Viq Solutions is related to or competes with Sylogist, and Caldwell Partners. VIQ Solutions Inc. operates as a technology and service platform provider for digital evidence capture, retrieval, and c... More
Viq Solutions 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 Viq Solutions' 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 Viq Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.95 | |||
| Information Ratio | 0.0856 | |||
| Maximum Drawdown | 34.81 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 15.79 |
Viq Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viq Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viq Solutions' standard deviation. In reality, there are many statistical measures that can use Viq Solutions historical prices to predict the future Viq Solutions' volatility.| Risk Adjusted Performance | 0.0707 | |||
| Jensen Alpha | 0.5875 | |||
| Total Risk Alpha | 0.8339 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | (0.79) |
Viq Solutions Backtested Returns
Viq Solutions appears to be out of control, given 3 months investment horizon. Viq Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0765, which indicates the firm had a 0.0765 % return per unit of risk over the last 3 months. By inspecting Viq Solutions' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Viq Solutions' Semi Deviation of 5.51, risk adjusted performance of 0.0707, and Coefficient Of Variation of 1192.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Viq Solutions holds a performance score of 6. The entity has a beta of -0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Viq Solutions are expected to decrease at a much lower rate. During the bear market, Viq Solutions is likely to outperform the market. Please check Viq Solutions' value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Viq Solutions' existing price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Viq Solutions has modest reverse predictability. Overlapping area represents the amount of predictability between Viq Solutions time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st 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 Viq Solutions price movement. The serial correlation of -0.48 indicates that about 48.0% of current Viq Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Viq Solutions lagged returns against current returns
Autocorrelation, which is Viq Solutions 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 Viq Solutions' stock expected returns. We can calculate the autocorrelation of Viq Solutions returns to help us make a trade decision. For example, suppose you find that Viq Solutions 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 |
Viq Solutions 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 Viq Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Viq Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Viq Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
Viq Solutions Lagged Returns
When evaluating Viq Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Viq Solutions stock have on its future price. Viq Solutions 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, Viq Solutions autocorrelation shows the relationship between Viq Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Viq Solutions.
Regressed Prices |
| Timeline |
Other Information on Investing in Viq Stock
Viq Solutions financial ratios help investors to determine whether Viq 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 Viq with respect to the benefits of owning Viq Solutions security.