Verses Ai Stock Market Value
| VRSSF Stock | USD 1.22 0.27 18.12% |
| Symbol | VERSES |
VERSES AI '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 VERSES AI's otc 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 VERSES AI.
| 09/24/2024 |
| 01/22/2025 |
If you would invest 0.00 in VERSES AI on September 24, 2024 and sell it all today you would earn a total of 0.00 from holding VERSES AI or generate 0.0% return on investment in VERSES AI over 120 days. VERSES AI is related to or competes with GigaCloud Technology, Arqit Quantum, Affirm Holdings, Hub Cyber, SentinelOne, Alarum Technologies, and Stem. The company engages in developing COSM operating system that accelerates next generation application development and dep... More
VERSES AI 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 VERSES AI's otc 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 VERSES AI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.65 | |||
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 184.49 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.52 |
VERSES AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERSES AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VERSES AI's standard deviation. In reality, there are many statistical measures that can use VERSES AI historical prices to predict the future VERSES AI's volatility.| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 3.76 | |||
| Total Risk Alpha | 2.72 | |||
| Sortino Ratio | 0.4467 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VERSES AI'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.
VERSES AI Backtested Returns
VERSES AI is out of control given 3 months investment horizon. VERSES AI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.41% are justified by taking the suggested risk. Use VERSES AI coefficient of variation of 664.53, and Risk Adjusted Performance of 0.1366 to evaluate company specific risk that cannot be diversified away. VERSES AI holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -11.87, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VERSES AI are expected to decrease by larger amounts. On the other hand, during market turmoil, VERSES AI is expected to outperform it. Use VERSES AI downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on VERSES AI.
Auto-correlation | -0.63 |
Very good reverse predictability
VERSES AI has very good reverse predictability. Overlapping area represents the amount of predictability between VERSES AI time series from 24th of September 2024 to 23rd of November 2024 and 23rd of November 2024 to 22nd of January 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 VERSES AI price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current VERSES AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
VERSES AI lagged returns against current returns
Autocorrelation, which is VERSES AI otc 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 VERSES AI's otc stock expected returns. We can calculate the autocorrelation of VERSES AI returns to help us make a trade decision. For example, suppose you find that VERSES AI has exhibited high autocorrelation historically, and you observe that the otc 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 |
VERSES AI 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 VERSES AI otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VERSES AI otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VERSES AI otc stock over time.
Current vs Lagged Prices |
| Timeline |
VERSES AI Lagged Returns
When evaluating VERSES AI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VERSES AI otc stock have on its future price. VERSES AI 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, VERSES AI autocorrelation shows the relationship between VERSES AI otc stock current value and its past values and can show if there is a momentum factor associated with investing in VERSES AI.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in VERSES OTC Stock
VERSES AI financial ratios help investors to determine whether VERSES OTC 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 VERSES with respect to the benefits of owning VERSES AI security.