Viva World Trade Stock Market Value
| VVWT Stock | USD 0.02 0.01 20.75% |
| Symbol | VIVA |
VIVA World '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 VIVA World's pink sheet 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 VIVA World.
| 08/26/2025 |
| 11/24/2025 |
If you would invest 0.00 in VIVA World on August 26, 2025 and sell it all today you would earn a total of 0.00 from holding VIVA World Trade or generate 0.0% return on investment in VIVA World over 90 days. VIVA World is related to or competes with Morgan Advanced, Reborn Coffee, Mitsubishi Materials, Jones Soda, CanSino Biologics, and Westrock Coffee. VIVA World Trade Inc. imports and distributes alcoholic beverage products in Mexico More
VIVA World 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 VIVA World's pink sheet 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 VIVA World Trade upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.26 | |||
| Information Ratio | 0.2066 | |||
| Maximum Drawdown | 205.58 | |||
| Value At Risk | (37.24) | |||
| Potential Upside | 53.85 |
VIVA World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIVA World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VIVA World's standard deviation. In reality, there are many statistical measures that can use VIVA World historical prices to predict the future VIVA World's volatility.| Risk Adjusted Performance | 0.1475 | |||
| Jensen Alpha | 6.41 | |||
| Total Risk Alpha | 5.26 | |||
| Sortino Ratio | 0.2487 | |||
| Treynor Ratio | 1.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VIVA World'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.
VIVA World Trade Backtested Returns
VIVA World is out of control given 3 months investment horizon. VIVA World Trade owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.57% are justified by taking the suggested risk. Use VIVA World Trade Semi Deviation of 15.63, coefficient of variation of 481.19, and Risk Adjusted Performance of 0.1475 to evaluate company specific risk that cannot be diversified away. VIVA World holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 5.51, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VIVA World will likely underperform. Use VIVA World Trade potential upside and the relationship between the expected short fall and day typical price , to analyze future returns on VIVA World Trade.
Auto-correlation | 0.23 |
Weak predictability
VIVA World Trade has weak predictability. Overlapping area represents the amount of predictability between VIVA World 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 VIVA World Trade price movement. The serial correlation of 0.23 indicates that over 23.0% of current VIVA World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VIVA World Trade lagged returns against current returns
Autocorrelation, which is VIVA World pink sheet'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 VIVA World's pink sheet expected returns. We can calculate the autocorrelation of VIVA World returns to help us make a trade decision. For example, suppose you find that VIVA World has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
VIVA World 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 VIVA World pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VIVA World pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VIVA World pink sheet over time.
Current vs Lagged Prices |
| Timeline |
VIVA World Lagged Returns
When evaluating VIVA World's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VIVA World pink sheet have on its future price. VIVA World 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, VIVA World autocorrelation shows the relationship between VIVA World pink sheet current value and its past values and can show if there is a momentum factor associated with investing in VIVA World Trade.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for VIVA Pink Sheet Analysis
When running VIVA World's price analysis, check to measure VIVA World'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 VIVA World is operating at the current time. Most of VIVA World's value examination focuses on studying past and present price action to predict the probability of VIVA World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIVA World's price. Additionally, you may evaluate how the addition of VIVA World to your portfolios can decrease your overall portfolio volatility.