Applied Visual Sciences Stock Market Value
| APVS Stock | USD 0.0001 0.00 0.00% |
| Symbol | Applied |
Applied Visual '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 Applied Visual's 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 Applied Visual.
| 05/04/2024 |
| 06/03/2024 |
If you would invest 0.00 in Applied Visual on May 4, 2024 and sell it all today you would earn a total of 0.00 from holding Applied Visual Sciences or generate 0.0% return on investment in Applied Visual over 30 days. Applied Visual is related to or competes with Boxlight Corp, Siyata MobileInc, Minim, and ClearOne. Applied Visual Sciences, Inc., a software technology company, designs and develops computer-vision detection solutions b... More
Applied Visual 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 Applied Visual's 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 Applied Visual Sciences upside and downside potential and time the market with a certain degree of confidence.
Applied Visual Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Visual's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Visual's standard deviation. In reality, there are many statistical measures that can use Applied Visual historical prices to predict the future Applied Visual's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Applied Visual'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.
Applied Visual Sciences Backtested Returns
We have found three technical indicators for Applied Visual Sciences, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Applied Visual are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Applied Visual Sciences has no correlation between past and present. Overlapping area represents the amount of predictability between Applied Visual time series from 4th of May 2024 to 19th of May 2024 and 19th of May 2024 to 3rd of June 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 Applied Visual Sciences price movement. The serial correlation of 0.0 indicates that just 0.0% of current Applied Visual price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Applied Visual Sciences lagged returns against current returns
Autocorrelation, which is Applied Visual 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 Applied Visual's pink sheet expected returns. We can calculate the autocorrelation of Applied Visual returns to help us make a trade decision. For example, suppose you find that Applied Visual 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 |
Applied Visual 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 Applied Visual pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Applied Visual pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Applied Visual pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Applied Visual Lagged Returns
When evaluating Applied Visual's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Applied Visual pink sheet have on its future price. Applied Visual 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, Applied Visual autocorrelation shows the relationship between Applied Visual pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Applied Visual Sciences.
Regressed Prices |
| Timeline |
Pair Trading with Applied Visual
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 Applied Visual 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 Applied Visual will appreciate offsetting losses from the drop in the long position's value.Moving against Applied Pink Sheet
| 1.0 | HRTT | Heart Tronics | PairCorr |
| 1.0 | GLSTU | Global Star Acquisition | PairCorr |
The ability to find closely correlated positions to Applied Visual could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Visual 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 Applied Visual - 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 Applied Visual Sciences to buy it.
The correlation of Applied Visual 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 Applied Visual moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Visual Sciences 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 Applied Visual 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 Applied Visual Correlation, Applied Visual Volatility and Applied Visual Alpha and Beta module to complement your research on Applied Visual. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Applied Pink Sheet analysis
When running Applied Visual's price analysis, check to measure Applied Visual'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 Applied Visual is operating at the current time. Most of Applied Visual's value examination focuses on studying past and present price action to predict the probability of Applied Visual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Visual's price. Additionally, you may evaluate how the addition of Applied Visual to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Applied Visual technical pink sheet 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, pink sheet market cycles, or different charting patterns.