Virtual Pink Sheet Market Value

VBIX Stock  USD 0.95  0.25  35.71%   
Virtual Crypto's market value is the price at which a share of Virtual Crypto stock trades on a public exchange. It measures the collective expectations of Virtual Crypto Technologies investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Virtual Crypto Technologies and determine expected loss or profit from investing in Virtual Crypto over a given investment horizon. Also, please take a look at Virtual Crypto Correlation, Virtual Crypto Volatility and Virtual Crypto Alpha and Beta module to complement your research on Virtual Crypto.
Symbol

Please note, there is a significant difference between Virtual Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine Virtual Crypto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtual Crypto'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.

Virtual Crypto '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 Crypto'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 Crypto.
0.00
12/08/2022
No Change 0.00  0.0 
In 2 months and 1 day
02/06/2023
0.00
If you would invest  0.00  in Virtual Crypto on December 8, 2022 and sell it all today you would earn a total of 0.00 from holding Virtual Crypto Technologies or generate 0.0% return on investment in Virtual Crypto over 60 days. Virtual Crypto is related to or competes with Rand Merchant, Bright Scholar, Compass Diversified, Apartment Investment, SM Investments, and Lincoln Educational. Viewbix Inc. operates as an interactive video technology and data platform company in Israel More

Virtual Crypto 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 Crypto'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 Crypto Technologies upside and downside potential and time the market with a certain degree of confidence.

Virtual Crypto Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtual Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtual Crypto's standard deviation. In reality, there are many statistical measures that can use Virtual Crypto historical prices to predict the future Virtual Crypto's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Virtual Crypto'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 Virtual Crypto in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.050.9517.10
Details
Intrinsic
Valuation
LowReal ValueHigh
0.040.7616.91
Details
Naive
Forecast
LowNext ValueHigh
0.0198360.9917.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.350.650.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Virtual Crypto. Your research has to be compared to or analyzed against Virtual Crypto's peers to derive any actionable benefits. When done correctly, Virtual Crypto's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Virtual Crypto Techn.

Virtual Crypto Techn Backtested Returns

Virtual Crypto is out of control given 3 months investment horizon. Virtual Crypto Techn owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had 0.11% of return per unit of risk over the last 3 months. Our standpoint towards measuring the risk of a stock is to use both market data as well as company specific technical data. We were able to collect and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Virtual Crypto Techn coefficient of variation of 874.58, and Risk Adjusted Performance of 0.1363 to evaluate company specific risk that cannot be diversified away.
Virtual Crypto holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.2868, which indicates not very significant fluctuations relative to the market. Let's try to break down what Virtual's beta means in this case. As returns on the market increase, returns on owning Virtual Crypto are expected to decrease at a much lower rate. During the bear market, Virtual Crypto is likely to outperform the market. Although it is essential to pay attention to Virtual Crypto Techn current price movements, it is also good to be reasonable about what you can do with equity historical returns. Our philosophy towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Virtual Crypto Technologies expected return of 1.85 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Virtual Crypto Techn jensen alpha and semi variance to analyze future returns on Virtual Crypto Techn.

Auto-correlation

    
  -0.41  

Modest reverse predictability

Virtual Crypto Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between Virtual Crypto time series from 8th of December 2022 to 7th of January 2023 and 7th of January 2023 to 6th of February 2023. 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 Crypto Techn price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Virtual Crypto price fluctuation can be explain by its past prices.
Correlation Coefficient-0.41
Spearman Rank Test-0.17
Residual Average0.0
Price Variance0.02

Virtual Crypto Techn lagged returns against current returns

Autocorrelation, which is Virtual Crypto 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 Crypto's pink sheet expected returns. We can calculate the autocorrelation of Virtual Crypto returns to help us make a trade decision. For example, suppose you find that Virtual Crypto pink sheet 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  

Virtual Crypto 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 Crypto pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Virtual Crypto 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 Crypto pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Virtual Crypto Lagged Returns

When evaluating Virtual Crypto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Virtual Crypto pink sheet have on its future price. Virtual Crypto 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 Crypto autocorrelation shows the relationship between Virtual Crypto pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Virtual Crypto Technologies.
   Regressed Prices   
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Virtual Crypto without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at Virtual Crypto Correlation, Virtual Crypto Volatility and Virtual Crypto Alpha and Beta module to complement your research on Virtual Crypto. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running Virtual Crypto Techn price analysis, check to measure Virtual Crypto'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 Crypto is operating at the current time. Most of Virtual Crypto's value examination focuses on studying past and present price action to predict the probability of Virtual Crypto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Virtual Crypto's price. Additionally, you may evaluate how the addition of Virtual Crypto to your portfolios can decrease your overall portfolio volatility.
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Virtual Crypto 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.
A focus of Virtual Crypto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Virtual Crypto 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...