Viaspace Stock Market Value
Viaspace's market value is the price at which a share of Viaspace trades on a public exchange. It measures the collective expectations of Viaspace investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Viaspace and determine expected loss or profit from investing in Viaspace over a given investment horizon. Check out Viaspace Correlation, Viaspace Volatility and Viaspace Alpha and Beta module to complement your research on Viaspace.
| Symbol | Viaspace |
Viaspace '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 Viaspace'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 Viaspace.
| 05/05/2022 |
| 04/24/2024 |
If you would invest 0.00 in Viaspace on May 5, 2022 and sell it all today you would earn a total of 0.00 from holding Viaspace or generate 0.0% return on investment in Viaspace over 720 days. VIASPACE Inc. engages in the renewable energy business in the United States and internationally More
Viaspace 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 Viaspace'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 Viaspace upside and downside potential and time the market with a certain degree of confidence.
Viaspace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viaspace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viaspace's standard deviation. In reality, there are many statistical measures that can use Viaspace historical prices to predict the future Viaspace's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viaspace'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.
Viaspace Backtested Returns
We have found zero technical indicators for Viaspace, 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 Viaspace are completely uncorrelated.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Viaspace has insignificant reverse predictability. Overlapping area represents the amount of predictability between Viaspace time series from 5th of May 2022 to 30th of April 2023 and 30th of April 2023 to 24th 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 Viaspace price movement. The serial correlation of -0.2 indicates that over 20.0% of current Viaspace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Viaspace lagged returns against current returns
Autocorrelation, which is Viaspace 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 Viaspace's pink sheet expected returns. We can calculate the autocorrelation of Viaspace returns to help us make a trade decision. For example, suppose you find that Viaspace 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 |
Viaspace 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 Viaspace pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Viaspace pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Viaspace pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Viaspace Lagged Returns
When evaluating Viaspace's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Viaspace pink sheet have on its future price. Viaspace 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, Viaspace autocorrelation shows the relationship between Viaspace pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Viaspace.
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 Viaspace 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, Viaspace's short interest history, or implied volatility extrapolated from Viaspace options trading.
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.Check out Viaspace Correlation, Viaspace Volatility and Viaspace Alpha and Beta module to complement your research on Viaspace. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Viaspace Pink Sheet analysis
When running Viaspace's price analysis, check to measure Viaspace'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 Viaspace is operating at the current time. Most of Viaspace's value examination focuses on studying past and present price action to predict the probability of Viaspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viaspace's price. Additionally, you may evaluate how the addition of Viaspace to your portfolios can decrease your overall portfolio volatility.
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Viaspace 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.