Cipia Vision's market value is the price at which a share of Cipia Vision trades on a public exchange. It measures the collective expectations of Cipia Vision investors about its performance. Cipia Vision is trading at 7.60 as of the 28th of December 2025, a 1.33 percent increase since the beginning of the trading day. The stock's open price was 7.5. With this module, you can estimate the performance of a buy and hold strategy of Cipia Vision and determine expected loss or profit from investing in Cipia Vision over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Cipia
Cipia Vision '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 Cipia Vision'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 Cipia Vision.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Cipia Vision on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cipia Vision or generate 0.0% return on investment in Cipia Vision over 180 days.
Cipia Vision 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 Cipia Vision'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 Cipia Vision upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cipia Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cipia Vision's standard deviation. In reality, there are many statistical measures that can use Cipia Vision historical prices to predict the future Cipia Vision's volatility.
Cipia Vision appears to be unstable, given 3 months investment horizon. Cipia Vision secures Sharpe Ratio (or Efficiency) of 0.049, which signifies that the company had a 0.049 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cipia Vision, which you can use to evaluate the volatility of the firm. Please makes use of Cipia Vision's Risk Adjusted Performance of 0.0433, downside deviation of 5.55, and Mean Deviation of 3.53 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cipia Vision holds a performance score of 3. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cipia Vision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cipia Vision is expected to be smaller as well. Please check Cipia Vision's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Cipia Vision's price patterns will revert.
Auto-correlation
-0.58
Good reverse predictability
Cipia Vision has good reverse predictability. Overlapping area represents the amount of predictability between Cipia Vision time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cipia Vision price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Cipia Vision price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.58
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
0.76
Cipia Vision lagged returns against current returns
Autocorrelation, which is Cipia Vision 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 Cipia Vision's stock expected returns. We can calculate the autocorrelation of Cipia Vision returns to help us make a trade decision. For example, suppose you find that Cipia Vision 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
Cipia Vision 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 Cipia Vision stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cipia Vision stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cipia Vision stock over time.
Current vs Lagged Prices
Timeline
Cipia Vision Lagged Returns
When evaluating Cipia Vision's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cipia Vision stock have on its future price. Cipia Vision 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, Cipia Vision autocorrelation shows the relationship between Cipia Vision stock current value and its past values and can show if there is a momentum factor associated with investing in Cipia Vision.
Regressed Prices
Timeline
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