VeriSilicon Microelectronics' market value is the price at which a share of VeriSilicon Microelectronics trades on a public exchange. It measures the collective expectations of VeriSilicon Microelectronics Shanghai investors about its performance. VeriSilicon Microelectronics is trading at 87.40 as of the 23rd of July 2025, a 0.83 percent increase since the beginning of the trading day. The stock's open price was 86.68. With this module, you can estimate the performance of a buy and hold strategy of VeriSilicon Microelectronics Shanghai and determine expected loss or profit from investing in VeriSilicon Microelectronics over a given investment horizon. Check out VeriSilicon Microelectronics Correlation, VeriSilicon Microelectronics Volatility and VeriSilicon Microelectronics Alpha and Beta module to complement your research on VeriSilicon Microelectronics.
Please note, there is a significant difference between VeriSilicon Microelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VeriSilicon Microelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VeriSilicon Microelectronics' 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.
VeriSilicon Microelectronics '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 VeriSilicon Microelectronics' 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 VeriSilicon Microelectronics.
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04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
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If you would invest 0.00 in VeriSilicon Microelectronics on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding VeriSilicon Microelectronics Shanghai or generate 0.0% return on investment in VeriSilicon Microelectronics over 90 days. VeriSilicon Microelectronics is related to or competes with Industrial, Agricultural Bank, China Construction, Bank of China, Postal Savings, Bank of Communications, and Ping An. VeriSilicon Microelectronics is entity of China More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VeriSilicon Microelectronics' 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 VeriSilicon Microelectronics Shanghai upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for VeriSilicon Microelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VeriSilicon Microelectronics' standard deviation. In reality, there are many statistical measures that can use VeriSilicon Microelectronics historical prices to predict the future VeriSilicon Microelectronics' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VeriSilicon Microelectronics. Your research has to be compared to or analyzed against VeriSilicon Microelectronics' peers to derive any actionable benefits. When done correctly, VeriSilicon Microelectronics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VeriSilicon Microelectronics.
VeriSilicon Microelectronics Backtested Returns
VeriSilicon Microelectronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0209, which indicates the firm had a -0.0209 % return per unit of risk over the last 3 months. VeriSilicon Microelectronics Shanghai exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VeriSilicon Microelectronics' Variance of 8.99, coefficient of variation of (1,275), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. VeriSilicon Microelectronics returns are very sensitive to returns on the market. As the market goes up or down, VeriSilicon Microelectronics is expected to follow. At this point, VeriSilicon Microelectronics has a negative expected return of -0.0619%. Please make sure to validate VeriSilicon Microelectronics' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if VeriSilicon Microelectronics performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.09
Very weak reverse predictability
VeriSilicon Microelectronics Shanghai has very weak reverse predictability. Overlapping area represents the amount of predictability between VeriSilicon Microelectronics time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 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 VeriSilicon Microelectronics price movement. The serial correlation of -0.09 indicates that less than 9.0% of current VeriSilicon Microelectronics price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.09
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
11.25
VeriSilicon Microelectronics lagged returns against current returns
Autocorrelation, which is VeriSilicon Microelectronics 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 VeriSilicon Microelectronics' stock expected returns. We can calculate the autocorrelation of VeriSilicon Microelectronics returns to help us make a trade decision. For example, suppose you find that VeriSilicon Microelectronics 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
VeriSilicon Microelectronics 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 VeriSilicon Microelectronics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VeriSilicon Microelectronics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VeriSilicon Microelectronics stock over time.
Current vs Lagged Prices
Timeline
VeriSilicon Microelectronics Lagged Returns
When evaluating VeriSilicon Microelectronics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VeriSilicon Microelectronics stock have on its future price. VeriSilicon Microelectronics 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, VeriSilicon Microelectronics autocorrelation shows the relationship between VeriSilicon Microelectronics stock current value and its past values and can show if there is a momentum factor associated with investing in VeriSilicon Microelectronics Shanghai.
Other Information on Investing in VeriSilicon Stock
VeriSilicon Microelectronics financial ratios help investors to determine whether VeriSilicon 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 VeriSilicon with respect to the benefits of owning VeriSilicon Microelectronics security.