VSYS Market Value
| VSYS Crypto | USD 0.0003 0.00003 12.50% |
| Symbol | VSYS |
VSYS '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 VSYS's crypto coin 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 VSYS.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in VSYS on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding VSYS or generate 0.0% return on investment in VSYS over 90 days. VSYS is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. VSYS is peer-to-peer digital currency powered by the Blockchain technology.
VSYS 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 VSYS's crypto coin 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 VSYS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.37 | |||
| Information Ratio | 0.0179 | |||
| Maximum Drawdown | 84.17 | |||
| Value At Risk | (32.80) | |||
| Potential Upside | 12.5 |
VSYS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VSYS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VSYS's standard deviation. In reality, there are many statistical measures that can use VSYS historical prices to predict the future VSYS's volatility.| Risk Adjusted Performance | 0.0372 | |||
| Jensen Alpha | 0.2282 | |||
| Total Risk Alpha | (2.15) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.3744 |
VSYS Backtested Returns
VSYS appears to be abnormally risky, given 3 months investment horizon. VSYS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.03, which indicates digital coin had a 0.03 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for VSYS, which you can use to evaluate the volatility of coin. Please review VSYS's Semi Deviation of 11.83, risk adjusted performance of 0.0372, and Coefficient Of Variation of 3234.91 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. VSYS returns are very sensitive to returns on the market. As the market goes up or down, VSYS is expected to follow.
Auto-correlation | -0.03 |
Very weak reverse predictability
VSYS has very weak reverse predictability. Overlapping area represents the amount of predictability between VSYS 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 VSYS price movement. The serial correlation of -0.03 indicates that only 3.0% of current VSYS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VSYS lagged returns against current returns
Autocorrelation, which is VSYS crypto coin'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 VSYS's crypto coin expected returns. We can calculate the autocorrelation of VSYS returns to help us make a trade decision. For example, suppose you find that VSYS has exhibited high autocorrelation historically, and you observe that the crypto coin 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 |
VSYS 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 VSYS crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VSYS crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VSYS crypto coin over time.
Current vs Lagged Prices |
| Timeline |
VSYS Lagged Returns
When evaluating VSYS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VSYS crypto coin have on its future price. VSYS 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, VSYS autocorrelation shows the relationship between VSYS crypto coin current value and its past values and can show if there is a momentum factor associated with investing in VSYS.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VSYS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VSYS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vsys Crypto.Check out VSYS Correlation, VSYS Volatility and Investing Opportunities module to complement your research on VSYS. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
VSYS technical crypto coin 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, crypto market cycles, or different charting patterns.