Future Vision Ii Stock Market Value
| FVNNU Stock | 10.11 0.01 0.1% |
| Symbol | Future |
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Future Vision. If investors know Future will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Future Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Future Vision II is measured differently than its book value, which is the value of Future that is recorded on the company's balance sheet. Investors also form their own opinion of Future Vision's value that differs from its market value or its book value, called intrinsic value, which is Future Vision's 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 Future Vision's market value can be influenced by many factors that don't directly affect Future Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Future Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Future Vision'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.
Future 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 Future 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 Future Vision.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Future Vision on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Future Vision II or generate 0.0% return on investment in Future Vision over 30 days. Future Vision is related to or competes with Allegiant Travel, Eldorado Gold, Apogee Enterprises, Highway Holdings, Cementos Pacasmayo, Parker Hannifin, and Minerals Technologies. Future Vision is entity of United States More
Future 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 Future 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 Future Vision II upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.30) | |||
| Maximum Drawdown | 0.4966 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1992 |
Future Vision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Future Vision's standard deviation. In reality, there are many statistical measures that can use Future Vision historical prices to predict the future Future Vision's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 4.79 |
Future Vision II Backtested Returns
Future Vision is out of control given 3 months investment horizon. Future Vision II secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 17.56% are justified by taking the suggested risk. Use Future Vision Standard Deviation of 0.0813, variance of 0.0066, and Mean Deviation of 0.0492 to evaluate company specific risk that cannot be diversified away. Future Vision holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.002, which means not very significant fluctuations relative to the market. As returns on the market increase, Future Vision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Future Vision is expected to be smaller as well. Use Future Vision total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to analyze future returns on Future Vision.
Auto-correlation | 0.43 |
Average predictability
Future Vision II has average predictability. Overlapping area represents the amount of predictability between Future Vision time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 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 Future Vision II price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Future Vision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Future Vision II lagged returns against current returns
Autocorrelation, which is Future 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 Future Vision's stock expected returns. We can calculate the autocorrelation of Future Vision returns to help us make a trade decision. For example, suppose you find that Future 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 |
Future 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 Future Vision stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Future Vision stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Future Vision stock over time.
Current vs Lagged Prices |
| Timeline |
Future Vision Lagged Returns
When evaluating Future Vision's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Future Vision stock have on its future price. Future 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, Future Vision autocorrelation shows the relationship between Future Vision stock current value and its past values and can show if there is a momentum factor associated with investing in Future Vision II.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Future Stock Analysis
When running Future Vision's price analysis, check to measure Future Vision'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 Future Vision is operating at the current time. Most of Future Vision's value examination focuses on studying past and present price action to predict the probability of Future Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Vision's price. Additionally, you may evaluate how the addition of Future Vision to your portfolios can decrease your overall portfolio volatility.