VisEra Technologies (Taiwan) Market Value
| 6789 Stock | 268.50 8.50 3.07% |
| Symbol | VisEra |
VisEra Technologies '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 VisEra Technologies' 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 VisEra Technologies.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in VisEra Technologies on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding VisEra Technologies Co or generate 0.0% return on investment in VisEra Technologies over 30 days.
VisEra Technologies 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 VisEra Technologies' 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 VisEra Technologies Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.048 | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.62 |
VisEra Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VisEra Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VisEra Technologies' standard deviation. In reality, there are many statistical measures that can use VisEra Technologies historical prices to predict the future VisEra Technologies' volatility.| Risk Adjusted Performance | 0.0769 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.1833 |
VisEra Technologies Backtested Returns
At this stage we consider VisEra Stock to be very steady. VisEra Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0748, which indicates the firm had a 0.0748 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VisEra Technologies Co, which you can use to evaluate the volatility of the company. Please validate VisEra Technologies' Semi Deviation of 1.6, risk adjusted performance of 0.0769, and Coefficient Of Variation of 1054.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. VisEra Technologies has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. VisEra Technologies returns are very sensitive to returns on the market. As the market goes up or down, VisEra Technologies is expected to follow. VisEra Technologies right now has a risk of 2.12%. Please validate VisEra Technologies total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if VisEra Technologies will be following its existing price patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
VisEra Technologies Co has very good reverse predictability. Overlapping area represents the amount of predictability between VisEra Technologies time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VisEra Technologies price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current VisEra Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 25.14 |
VisEra Technologies lagged returns against current returns
Autocorrelation, which is VisEra Technologies 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 VisEra Technologies' stock expected returns. We can calculate the autocorrelation of VisEra Technologies returns to help us make a trade decision. For example, suppose you find that VisEra Technologies 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
VisEra Technologies 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 VisEra Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VisEra Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VisEra Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
VisEra Technologies Lagged Returns
When evaluating VisEra Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VisEra Technologies stock have on its future price. VisEra Technologies 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, VisEra Technologies autocorrelation shows the relationship between VisEra Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in VisEra Technologies Co.
Regressed Prices |
| Timeline |
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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.Additional Tools for VisEra Stock Analysis
When running VisEra Technologies' price analysis, check to measure VisEra Technologies' 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 VisEra Technologies is operating at the current time. Most of VisEra Technologies' value examination focuses on studying past and present price action to predict the probability of VisEra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VisEra Technologies' price. Additionally, you may evaluate how the addition of VisEra Technologies to your portfolios can decrease your overall portfolio volatility.