Vaxxinity Stock Market Value

VAXX Stock  USD 0.79  0.07  8.14%   
Vaxxinity's market value is the price at which a share of Vaxxinity stock trades on a public exchange. It measures the collective expectations of Vaxxinity investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Vaxxinity and determine expected loss or profit from investing in Vaxxinity over a given investment horizon.
Check out Vaxxinity Correlation, Vaxxinity Volatility and Vaxxinity Alpha and Beta module to complement your research on Vaxxinity.
For more information on how to buy Vaxxinity Stock please use our How to Invest in Vaxxinity guide.
Symbol

Vaxxinity Valuation

Is Vaxxinity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vaxxinity. If investors know Vaxxinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vaxxinity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.53)
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.47)
Return On Equity
(1.27)
The market value of Vaxxinity is measured differently than its book value, which is the value of Vaxxinity that is recorded on the company's balance sheet. Investors also form their own opinion of Vaxxinity's value that differs from its market value or its book value, called intrinsic value, which is Vaxxinity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vaxxinity's market value can be influenced by many factors that don't directly affect Vaxxinity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vaxxinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaxxinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaxxinity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vaxxinity '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 Vaxxinity's 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 Vaxxinity.
0.00
04/07/2023
No Change 0.00  0.0 
In 10 months and 27 days
03/02/2024
0.00
If you would invest  0.00  in Vaxxinity on April 7, 2023 and sell it all today you would earn a total of 0.00 from holding Vaxxinity or generate 0.0% return on investment in Vaxxinity over 330 days. Vaxxinity is related to or competes with Electrovaya Common, InFintT Acquisition, LS Starrett, Seadrill, EastGroup Properties, Highway Holdings, and Nabors Industries. Vaxxinity, Inc., a biotechnology company, focuses on developing product candidates for human use in the fields of neurol... More

Vaxxinity 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 Vaxxinity's 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 Vaxxinity upside and downside potential and time the market with a certain degree of confidence.

Vaxxinity Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaxxinity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaxxinity's standard deviation. In reality, there are many statistical measures that can use Vaxxinity historical prices to predict the future Vaxxinity's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vaxxinity'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. Please use the tools below to analyze the current value of Vaxxinity in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.040.797.13
Details
Intrinsic
Valuation
LowRealHigh
0.173.319.65
Details
2 Analysts
Consensus
LowTargetHigh
10.0111.0012.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.12-0.1-0.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vaxxinity. Your research has to be compared to or analyzed against Vaxxinity's peers to derive any actionable benefits. When done correctly, Vaxxinity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vaxxinity.

Vaxxinity Backtested Returns

We consider Vaxxinity very risky. Vaxxinity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0232, which indicates the firm had 0.0232% return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-three technical indicators for Vaxxinity, which you can use to evaluate the future volatility of the company. Please validate Vaxxinity's Variance of 39.95, coefficient of variation of (2,776), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Vaxxinity has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vaxxinity returns are expected to increase less than the market. However, during the bear market, the loss on holding Vaxxinity will be expected to be smaller as well. Vaxxinity right now has a risk of 6.34%. Please validate Vaxxinity treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator to decide if Vaxxinity will be following its existing price patterns.

Auto-correlation

    
  -0.24  

Weak reverse predictability

Vaxxinity has weak reverse predictability. Overlapping area represents the amount of predictability between Vaxxinity time series from 7th of April 2023 to 19th of September 2023 and 19th of September 2023 to 2nd of March 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 Vaxxinity price movement. The serial correlation of -0.24 indicates that over 24.0% of current Vaxxinity price fluctuation can be explain by its past prices.
Correlation Coefficient-0.24
Spearman Rank Test-0.19
Residual Average0.0
Price Variance0.05

Vaxxinity lagged returns against current returns

Autocorrelation, which is Vaxxinity 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 Vaxxinity's stock expected returns. We can calculate the autocorrelation of Vaxxinity returns to help us make a trade decision. For example, suppose you find that Vaxxinity stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Vaxxinity 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 Vaxxinity stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vaxxinity stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vaxxinity stock over time.
   Current vs Lagged Prices   
       Timeline  

Vaxxinity Lagged Returns

When evaluating Vaxxinity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vaxxinity stock have on its future price. Vaxxinity 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, Vaxxinity autocorrelation shows the relationship between Vaxxinity stock current value and its past values and can show if there is a momentum factor associated with investing in Vaxxinity.
   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 Vaxxinity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vaxxinity'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 Vaxxinity Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vaxxinity Stock:
Check out Vaxxinity Correlation, Vaxxinity Volatility and Vaxxinity Alpha and Beta module to complement your research on Vaxxinity.
For more information on how to buy Vaxxinity Stock please use our How to Invest in Vaxxinity guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Vaxxinity Stock analysis

When running Vaxxinity's price analysis, check to measure Vaxxinity'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 Vaxxinity is operating at the current time. Most of Vaxxinity's value examination focuses on studying past and present price action to predict the probability of Vaxxinity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxxinity's price. Additionally, you may evaluate how the addition of Vaxxinity to your portfolios can decrease your overall portfolio volatility.
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Vaxxinity technical stock 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, stock market cycles, or different charting patterns.
A focus of Vaxxinity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vaxxinity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...