Future Vision Ii Stock Market Value
| FVN Stock | 10.37 0.05 0.48% |
| Symbol | Future |
Future Vision II Company Valuation
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Future Vision. If investors know Future will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Future Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Future Vision II is measured differently than its book value, which is the value of Future that is recorded on the company's balance sheet. Investors also form their own opinion of Future Vision's value that differs from its market value or its book value, called intrinsic value, which is Future Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Future Vision's market value can be influenced by many factors that don't directly affect Future Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Future Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Future Vision'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.
Future Vision '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 Future Vision'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 Future Vision.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Future Vision on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Future Vision II or generate 0.0% return on investment in Future Vision over 90 days. Future Vision is related to or competes with SmartStop Self, AA Mission, Jutal Offshore, Datadog, SBM Offshore, Weibo Corp, and Summit Hotel. Future Vision is entity of United States More
Future Vision 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 Future Vision'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 Future Vision II upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.82) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1959 |
Future Vision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Future Vision's standard deviation. In reality, there are many statistical measures that can use Future Vision historical prices to predict the future Future Vision's volatility.| Risk Adjusted Performance | 0.1618 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.0023 | |||
| Treynor Ratio | 9.75 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Future Vision'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.
Future Vision II Backtested Returns
As of now, Future Stock is very steady. Future Vision II secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Future Vision II, which you can use to evaluate the volatility of the firm. Please confirm Future Vision's Mean Deviation of 0.0775, standard deviation of 0.1377, and Variance of 0.019 to check if the risk estimate we provide is consistent with the expected return of 0.0252%. Future Vision has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0023, which means not very significant fluctuations relative to the market. As returns on the market increase, Future Vision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Future Vision is expected to be smaller as well. Future Vision II right now shows a risk of 0.16%. Please confirm Future Vision II jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Future Vision II will be following its price patterns.
Auto-correlation | 0.65 |
Good predictability
Future Vision II has good predictability. Overlapping area represents the amount of predictability between Future Vision time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Future Vision II price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Future Vision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Future Vision II lagged returns against current returns
Autocorrelation, which is Future Vision 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 Future Vision's stock expected returns. We can calculate the autocorrelation of Future Vision returns to help us make a trade decision. For example, suppose you find that Future Vision 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 |
Future Vision 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 Future Vision stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Future Vision stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Future Vision stock over time.
Current vs Lagged Prices |
| Timeline |
Future Vision Lagged Returns
When evaluating Future Vision's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Future Vision stock have on its future price. Future Vision 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, Future Vision autocorrelation shows the relationship between Future Vision stock current value and its past values and can show if there is a momentum factor associated with investing in Future Vision II.
Regressed Prices |
| Timeline |
Pair Trading with Future Vision
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 Future Vision 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 Future Vision will appreciate offsetting losses from the drop in the long position's value.Moving together with Future Stock
| 0.96 | DMAA | Drugs Made In | PairCorr |
| 0.96 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.87 | YHNAU | YHN Acquisition I | PairCorr |
Moving against Future Stock
The ability to find closely correlated positions to Future Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Future Vision 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 Future Vision - 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 Future Vision II to buy it.
The correlation of Future Vision 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 Future Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Future Vision II 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 Future Vision 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 Future Vision Correlation, Future Vision Volatility and Future Vision Alpha and Beta module to complement your research on Future Vision. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Future Vision technical stock 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, stock market cycles, or different charting patterns.