Virtual Crypto Technologies Stock Market Value
| VBIX Stock | USD 0.05 0.38 89.28% |
| Symbol | Virtual |
Virtual Crypto '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 Virtual Crypto'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 Virtual Crypto.
| 04/02/2024 |
| 05/02/2024 |
If you would invest 0.00 in Virtual Crypto on April 2, 2024 and sell it all today you would earn a total of 0.00 from holding Virtual Crypto Technologies or generate 0.0% return on investment in Virtual Crypto over 30 days. Virtual Crypto is related to or competes with Salesforce, S A P, Intuit, ServiceNow, Uber Technologies, Shopify, and Cadence Design. Viewbix Inc. operates as an interactive video technology and data platform company in Israel More
Virtual Crypto 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 Virtual Crypto'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 Virtual Crypto Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0916 | |||
| Maximum Drawdown | 566.2 |
Virtual Crypto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtual Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtual Crypto's standard deviation. In reality, there are many statistical measures that can use Virtual Crypto historical prices to predict the future Virtual Crypto's volatility.| Risk Adjusted Performance | 0.0694 | |||
| Jensen Alpha | 6.0 | |||
| Total Risk Alpha | 1.33 | |||
| Treynor Ratio | (0.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtual Crypto'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.
Virtual Crypto Techn Backtested Returns
Virtual Crypto is out of control given 3 months investment horizon. Virtual Crypto Techn owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0947, which indicates the firm had a 0.0947% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 5.84% are justified by taking the suggested risk. Use Virtual Crypto Techn Variance of 3632.65, coefficient of variation of 1081.15, and Risk Adjusted Performance of 0.0694 to evaluate company specific risk that cannot be diversified away. Virtual Crypto holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -9.6, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Virtual Crypto are expected to decrease by larger amounts. On the other hand, during market turmoil, Virtual Crypto is expected to outperform it. Use Virtual Crypto Techn skewness and price action indicator , to analyze future returns on Virtual Crypto Techn.
Auto-correlation | 0.00 |
No correlation between past and present
Virtual Crypto Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Virtual Crypto time series from 2nd of April 2024 to 17th of April 2024 and 17th of April 2024 to 2nd of May 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 Virtual Crypto Techn price movement. The serial correlation of 0.0 indicates that just 0.0% of current Virtual Crypto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Virtual Crypto Techn lagged returns against current returns
Autocorrelation, which is Virtual Crypto 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 Virtual Crypto's pink sheet expected returns. We can calculate the autocorrelation of Virtual Crypto returns to help us make a trade decision. For example, suppose you find that Virtual Crypto 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 |
Virtual Crypto 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 Virtual Crypto pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Virtual Crypto pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Virtual Crypto pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Virtual Crypto Lagged Returns
When evaluating Virtual Crypto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Virtual Crypto pink sheet have on its future price. Virtual Crypto 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, Virtual Crypto autocorrelation shows the relationship between Virtual Crypto pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Virtual Crypto Technologies.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Virtual Crypto in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Virtual Crypto's short interest history, or implied volatility extrapolated from Virtual Crypto options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| CRM | Salesforce | |
| GOOG | Alphabet Inc Class C |
Check out Virtual Crypto Correlation, Virtual Crypto Volatility and Virtual Crypto Alpha and Beta module to complement your research on Virtual Crypto. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Virtual Pink Sheet analysis
When running Virtual Crypto's price analysis, check to measure Virtual Crypto'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 Virtual Crypto is operating at the current time. Most of Virtual Crypto's value examination focuses on studying past and present price action to predict the probability of Virtual Crypto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtual Crypto's price. Additionally, you may evaluate how the addition of Virtual Crypto to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Virtual Crypto 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.