Venzee Technologies Stock Market Value
| VENZ Stock | CAD 0.11 0.01 8.33% |
| Symbol | Venzee |
Venzee Technologies Price To Book Ratio
Venzee Technologies '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 Venzee Technologies' 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 Venzee Technologies.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Venzee Technologies on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Venzee Technologies or generate 0.0% return on investment in Venzee Technologies over 90 days. Venzee Technologies Inc. develops and markets a cloud-based platform for suppliers and manufactures in various industrie... More
Venzee Technologies 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 Venzee Technologies' 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 Venzee Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.28 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 |
Venzee Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venzee Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venzee Technologies' standard deviation. In reality, there are many statistical measures that can use Venzee Technologies historical prices to predict the future Venzee Technologies' volatility.| Risk Adjusted Performance | 0.0257 | |||
| Jensen Alpha | 0.2311 | |||
| Total Risk Alpha | (1.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.23) |
Venzee Technologies Backtested Returns
At this stage we consider Venzee Stock to be out of control. Venzee Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0193, which indicates the firm had a 0.0193 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Venzee Technologies, which you can use to evaluate the volatility of the company. Please validate Venzee Technologies' Semi Deviation of 4.86, coefficient of variation of 5342.86, and Risk Adjusted Performance of 0.0257 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Venzee Technologies has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Venzee Technologies are expected to decrease at a much lower rate. During the bear market, Venzee Technologies is likely to outperform the market. Venzee Technologies right now has a risk of 7.96%. Please validate Venzee Technologies total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Venzee Technologies will be following its existing price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Venzee Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Venzee Technologies 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 Venzee Technologies price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Venzee Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Venzee Technologies lagged returns against current returns
Autocorrelation, which is Venzee Technologies 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 Venzee Technologies' stock expected returns. We can calculate the autocorrelation of Venzee Technologies returns to help us make a trade decision. For example, suppose you find that Venzee Technologies 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 |
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Venzee Technologies 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 Venzee Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Venzee Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Venzee Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Venzee Technologies Lagged Returns
When evaluating Venzee Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Venzee Technologies stock have on its future price. Venzee Technologies 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, Venzee Technologies autocorrelation shows the relationship between Venzee Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Venzee Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Venzee Stock Analysis
When running Venzee Technologies' price analysis, check to measure Venzee Technologies' 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 Venzee Technologies is operating at the current time. Most of Venzee Technologies' value examination focuses on studying past and present price action to predict the probability of Venzee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venzee Technologies' price. Additionally, you may evaluate how the addition of Venzee Technologies to your portfolios can decrease your overall portfolio volatility.