Ynvisible Interactive Stock Market Value

YNV Stock  CAD 0.14  0.02  16.67%   
Ynvisible Interactive's market value is the price at which a share of Ynvisible Interactive trades on a public exchange. It measures the collective expectations of Ynvisible Interactive investors about its performance. Ynvisible Interactive is selling for under 0.14 as of the 24th of December 2024; that is 16.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.12.
With this module, you can estimate the performance of a buy and hold strategy of Ynvisible Interactive and determine expected loss or profit from investing in Ynvisible Interactive over a given investment horizon. Check out Ynvisible Interactive Correlation, Ynvisible Interactive Volatility and Ynvisible Interactive Alpha and Beta module to complement your research on Ynvisible Interactive.
Symbol

Ynvisible Interactive Price To Book Ratio

Please note, there is a significant difference between Ynvisible Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ynvisible Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ynvisible Interactive'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.

Ynvisible Interactive '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 Ynvisible Interactive'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 Ynvisible Interactive.
0.00
11/24/2024
No Change 0.00  0.0 
In 31 days
12/24/2024
0.00
If you would invest  0.00  in Ynvisible Interactive on November 24, 2024 and sell it all today you would earn a total of 0.00 from holding Ynvisible Interactive or generate 0.0% return on investment in Ynvisible Interactive over 30 days. Ynvisible Interactive is related to or competes with Liberty Defense, Defense Metals, IShares Canadian, Altagas Cum, European Residential, RBC Discount, and IShares SPTSX. Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe More

Ynvisible Interactive 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 Ynvisible Interactive'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 Ynvisible Interactive upside and downside potential and time the market with a certain degree of confidence.

Ynvisible Interactive Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ynvisible Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ynvisible Interactive's standard deviation. In reality, there are many statistical measures that can use Ynvisible Interactive historical prices to predict the future Ynvisible Interactive's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.147.31
Details
Intrinsic
Valuation
LowRealHigh
0.010.127.29
Details

Ynvisible Interactive Backtested Returns

Ynvisible Interactive appears to be out of control, given 3 months investment horizon. Ynvisible Interactive shows Sharpe Ratio of 0.0356, which attests that the company had a 0.0356% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ynvisible Interactive, which you can use to evaluate the volatility of the company. Please utilize Ynvisible Interactive's Mean Deviation of 5.3, downside deviation of 9.48, and Market Risk Adjusted Performance of 0.9346 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ynvisible Interactive holds a performance score of 2. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ynvisible Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ynvisible Interactive is expected to be smaller as well. Please check Ynvisible Interactive's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Ynvisible Interactive's historical returns will revert.

Auto-correlation

    
  0.65  

Good predictability

Ynvisible Interactive has good predictability. Overlapping area represents the amount of predictability between Ynvisible Interactive time series from 24th of November 2024 to 9th of December 2024 and 9th of December 2024 to 24th 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 Ynvisible Interactive price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Ynvisible Interactive price fluctuation can be explain by its past prices.
Correlation Coefficient0.65
Spearman Rank Test0.32
Residual Average0.0
Price Variance0.0

Ynvisible Interactive lagged returns against current returns

Autocorrelation, which is Ynvisible Interactive 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 Ynvisible Interactive's stock expected returns. We can calculate the autocorrelation of Ynvisible Interactive returns to help us make a trade decision. For example, suppose you find that Ynvisible Interactive 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  

Ynvisible Interactive 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 Ynvisible Interactive stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ynvisible Interactive stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ynvisible Interactive stock over time.
   Current vs Lagged Prices   
       Timeline  

Ynvisible Interactive Lagged Returns

When evaluating Ynvisible Interactive's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ynvisible Interactive stock have on its future price. Ynvisible Interactive 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, Ynvisible Interactive autocorrelation shows the relationship between Ynvisible Interactive stock current value and its past values and can show if there is a momentum factor associated with investing in Ynvisible Interactive.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Ynvisible Stock Analysis

When running Ynvisible Interactive's price analysis, check to measure Ynvisible Interactive's 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 Ynvisible Interactive is operating at the current time. Most of Ynvisible Interactive's value examination focuses on studying past and present price action to predict the probability of Ynvisible Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ynvisible Interactive's price. Additionally, you may evaluate how the addition of Ynvisible Interactive to your portfolios can decrease your overall portfolio volatility.