Visionglobal Stock Market Value
| VIZG Stock | USD 0.0002 0.00 0.00% |
| Symbol | VisionGlobal |
VisionGlobal '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 VisionGlobal's otc 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 VisionGlobal.
| 08/26/2025 |
| 11/24/2025 |
If you would invest 0.00 in VisionGlobal on August 26, 2025 and sell it all today you would earn a total of 0.00 from holding VisionGlobal or generate 0.0% return on investment in VisionGlobal over 90 days. VisionGlobal is related to or competes with Fast Retailing, GMO Internet, Japan Display, Gamma Communications, and Retail Food. VisionGlobal Corporation, a development stage company, intends to provide wireless broadband telecommunications services... More
VisionGlobal 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 VisionGlobal's otc 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 VisionGlobal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1217 | |||
| Maximum Drawdown | 100.0 |
VisionGlobal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VisionGlobal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VisionGlobal's standard deviation. In reality, there are many statistical measures that can use VisionGlobal historical prices to predict the future VisionGlobal's volatility.| Risk Adjusted Performance | 0.0914 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 1.17 | |||
| Treynor Ratio | (1.00) |
VisionGlobal Backtested Returns
VisionGlobal is out of control given 3 months investment horizon. VisionGlobal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use VisionGlobal Risk Adjusted Performance of 0.0914, coefficient of variation of 806.23, and Variance of 153.85 to evaluate company specific risk that cannot be diversified away. VisionGlobal holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -1.53, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VisionGlobal are expected to decrease by larger amounts. On the other hand, during market turmoil, VisionGlobal is expected to outperform it. Use VisionGlobal market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on VisionGlobal.
Auto-correlation | 0.00 |
No correlation between past and present
VisionGlobal has no correlation between past and present. Overlapping area represents the amount of predictability between VisionGlobal time series from 26th of August 2025 to 10th of October 2025 and 10th of October 2025 to 24th of November 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 VisionGlobal price movement. The serial correlation of 0.0 indicates that just 0.0% of current VisionGlobal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VisionGlobal lagged returns against current returns
Autocorrelation, which is VisionGlobal otc 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 VisionGlobal's otc stock expected returns. We can calculate the autocorrelation of VisionGlobal returns to help us make a trade decision. For example, suppose you find that VisionGlobal has exhibited high autocorrelation historically, and you observe that the otc 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 |
VisionGlobal 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 VisionGlobal otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VisionGlobal otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VisionGlobal otc stock over time.
Current vs Lagged Prices |
| Timeline |
VisionGlobal Lagged Returns
When evaluating VisionGlobal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VisionGlobal otc stock have on its future price. VisionGlobal 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, VisionGlobal autocorrelation shows the relationship between VisionGlobal otc stock current value and its past values and can show if there is a momentum factor associated with investing in VisionGlobal.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in VisionGlobal OTC Stock
VisionGlobal financial ratios help investors to determine whether VisionGlobal OTC 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 VisionGlobal with respect to the benefits of owning VisionGlobal security.