View Systems OTC Stock Market Value

VSYM -  USA Stock  

USD 0.0002  0.0001  33.33%

View Systems' market value is the price at which a share of View Systems stock trades on a public exchange. It measures the collective expectations of View Systems investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of View Systems and determine expected loss or profit from investing in View Systems over a given investment horizon. Also, please take a look at View Systems Hype Analysis, View Systems Correlation, View Systems Valuation, View Systems Volatility, as well as analyze View Systems Alpha and Beta and View Systems Performance.
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The market value of View Systems is measured differently than its book value, which is the value of View Systems that is recorded on the company's balance sheet. Investors also form their own opinion of View Systems' value that differs from its market value or its book value, called intrinsic value, which is View Systems' 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 View Systems' market value can be influenced by many factors that don't directly affect View Systems underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between View Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine View Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, View Systems' 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.

View Systems '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 View Systems' otc 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 View Systems.
0.00
08/25/2021
No Change 0.00  0.0 
In 2 months and 2 days
10/24/2021
0.00
If you would invest  0.00  in View Systems on August 25, 2021 and sell it all today you would earn a total of 0.00 from holding View Systems or generate 0.0% return on investment in View Systems over 60 days. View Systems is related to or competes with Allegion Plc, Securitas, Msa Safety, and Msa Safety. View Systems, Inc. develops, produces, and markets computer software and hardware systems for security and surveillance ...

View Systems 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 View Systems' otc 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 View Systems upside and downside potential and time the market with a certain degree of confidence.

View Systems Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for View Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as View Systems' standard deviation. In reality, there are many statistical measures that can use View Systems historical prices to predict the future View Systems' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of View Systems' 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 View Systems in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0002041524.32
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Intrinsic
Valuation
LowReal ValueHigh
0.000.0003260424.32
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Naive
Forecast
LowNext ValueHigh
0.0000040.00021724.32
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000280.000280.00028
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as View Systems. Your research has to be compared to or analyzed against View Systems' peers to derive any actionable benefits. When done correctly, View Systems' 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 View Systems.

View Systems Backtested Returns

View Systems is out of control given 6 months investment horizon. View Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0555, which indicates the firm had 0.0555% of return per unit of risk over the last 6 months. Our standpoint towards measuring the risk of a stock is to use both market data as well as company specific technical data. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use View Systems Coefficient Of Variation of 3389.1, semi deviation of 14.29, and Risk Adjusted Performance of 0.0312 to evaluate company specific risk that cannot be diversified away.
View Systems holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -1.9393, which indicates a somewhat significant risk relative to the market. Let's try to break down what View Systems's beta means in this case. As returns on the market increase, returns on owning View Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, View Systems is expected to outperform it. Although it is vital to follow View Systems current price movements, it is good to be conservative about what you can do with the information regarding 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 View Systems expected return of 1.25 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use View Systems treynor ratio, as well as the relationship between the expected short fall and day median price to analyze future returns on View Systems.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.05   

Virtually no predictability

View Systems has virtually no predictability. Overlapping area represents the amount of predictability between View Systems time series from 25th of August 2021 to 24th of September 2021 and 24th of September 2021 to 24th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of View Systems price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current View Systems price fluctuation can be explain by its past prices.
Correlation Coefficient0.05
Spearman Rank Test-0.18
Residual Average0.0
Price Variance0.0

View Systems lagged returns against current returns

Autocorrelation, which is View Systems otc 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 View Systems' otc stock expected returns. We can calculate the autocorrelation of View Systems returns to help us make a trade decision. For example, suppose you find that View Systems otc 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 
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View Systems 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 View Systems otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if View Systems otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in View Systems otc stock over time.
 Current vs Lagged Prices 
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View Systems Lagged Returns

When evaluating View Systems' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of View Systems otc stock have on its future price. View Systems 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, View Systems autocorrelation shows the relationship between View Systems otc stock current value and its past values and can show if there is a momentum factor associated with investing in View Systems.
 Regressed Prices 
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View Systems Investors Sentiment

The influence of View Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in View Systems. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - VSYM

View Systems Investor Sentiment

Most of Macroaxis users are at this time bullish on View Systems. What is your outlook on investing in View Systems? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Also, please take a look at View Systems Hype Analysis, View Systems Correlation, View Systems Valuation, View Systems Volatility, as well as analyze View Systems Alpha and Beta and View Systems Performance. Note that the View Systems information on this page should be used as a complementary analysis to other View Systems' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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