Visionary Education Technology Stock Market Value
| GV Stock | USD 1.09 0.10 8.40% |
| Symbol | Visionary |
What growth prospects exist in Diversified Consumer Services sector? Can Visionary capture new markets? Factors like these will boost the valuation of Visionary Education. Market participants price Visionary higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Visionary Education valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (3.57) | Revenue Per Share | Quarterly Revenue Growth (0.62) | Return On Assets | Return On Equity |
Understanding Visionary Education requires distinguishing between market price and book value, where the latter reflects Visionary's accounting equity. The concept of intrinsic value - what Visionary Education's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Visionary Education's price substantially above or below its fundamental value.
Please note, there is a significant difference between Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Visionary Education's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Visionary Education '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 Visionary Education'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 Visionary Education.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Visionary Education on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Visionary Education Technology or generate 0.0% return on investment in Visionary Education over 90 days. Visionary Education is related to or competes with Adtalem Global, National Beverage, Perdoceo Education, Inter Parfums, Strategic Education, RLX Technology, and McGraw Hill. The Goldfield Corporation, together with its subsidiaries, provides electrical infrastructure construction services prim... More
Visionary Education 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 Visionary Education'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 Visionary Education Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 7.46 |
Visionary Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionary Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visionary Education's standard deviation. In reality, there are many statistical measures that can use Visionary Education historical prices to predict the future Visionary Education's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visionary Education'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.
Visionary Education February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (1,191) | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.78 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 7.46 | |||
| Skewness | 0.3871 | |||
| Kurtosis | 7.36 |
Visionary Education Backtested Returns
Visionary Education owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0469, which indicates the firm had a -0.0469 % return per unit of risk over the last 3 months. Visionary Education Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Visionary Education's Risk Adjusted Performance of (0.05), coefficient of variation of (1,191), and Variance of 27.78 to confirm the risk estimate we provide. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Visionary Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visionary Education is expected to be smaller as well. At this point, Visionary Education has a negative expected return of -0.25%. Please make sure to validate Visionary Education's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Visionary Education performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Visionary Education Technology has average predictability. Overlapping area represents the amount of predictability between Visionary Education time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Visionary Education price movement. The serial correlation of 0.48 indicates that about 48.0% of current Visionary Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Visionary Stock Analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.