Virtual Medical International Stock Market Value
| QEBR Stock | USD 0.0002 0.00 0.00% |
| Symbol | Virtual |
Virtual Medical '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 Virtual Medical'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 Virtual Medical.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Virtual Medical on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Virtual Medical International or generate 0.0% return on investment in Virtual Medical over 30 days. Virtual Medical is related to or competes with Immutep, Home Federal, Marker Therapeutics, Betterware, Formula Systems, Provident Bancorp, and Mersana Therapeutics. Virtual Medical International, Inc. operates as a health wellness company in the hemp-derived CBD sector More
Virtual Medical 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 Virtual Medical'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 Virtual Medical International upside and downside potential and time the market with a certain degree of confidence.
Virtual Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtual Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtual Medical's standard deviation. In reality, there are many statistical measures that can use Virtual Medical historical prices to predict the future Virtual Medical's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtual Medical'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.
Virtual Medical Inte Backtested Returns
We have found three technical indicators for Virtual Medical International, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Virtual Medical are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Virtual Medical International has no correlation between past and present. Overlapping area represents the amount of predictability between Virtual Medical time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Virtual Medical Inte price movement. The serial correlation of 0.0 indicates that just 0.0% of current Virtual Medical 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 |
Virtual Medical Inte lagged returns against current returns
Autocorrelation, which is Virtual Medical 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 Virtual Medical's pink sheet expected returns. We can calculate the autocorrelation of Virtual Medical returns to help us make a trade decision. For example, suppose you find that Virtual Medical 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 |
Virtual Medical 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 Virtual Medical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Virtual Medical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Virtual Medical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Virtual Medical Lagged Returns
When evaluating Virtual Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Virtual Medical pink sheet have on its future price. Virtual Medical 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, Virtual Medical autocorrelation shows the relationship between Virtual Medical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Virtual Medical International.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Virtual Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Virtual Medical's short interest history, or implied volatility extrapolated from Virtual Medical options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Virtual Medical Inte using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Virtual Medical Correlation, Virtual Medical Volatility and Virtual Medical Alpha and Beta module to complement your research on Virtual Medical. Note that the Virtual Medical Inte information on this page should be used as a complementary analysis to other Virtual Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Virtual Pink Sheet analysis
When running Virtual Medical's price analysis, check to measure Virtual Medical'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 Virtual Medical is operating at the current time. Most of Virtual Medical's value examination focuses on studying past and present price action to predict the probability of Virtual Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtual Medical's price. Additionally, you may evaluate how the addition of Virtual Medical to your portfolios can decrease your overall portfolio volatility.
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Virtual Medical technical pink sheet 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, pink sheet market cycles, or different charting patterns.