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.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
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.
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.
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 IndicatorsToday, 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.
Vaxxinity Backtested Returns
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.
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.
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.
Also Currently PopularAnalyzing 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.