Vyome Holdings, Stock Market Value
| HIND Stock | 3.76 0.13 3.58% |
| Symbol | Vyome |
Vyome Holdings, Price To Book Ratio
Is Biotechnology 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 Vyome Holdings,. If investors know Vyome 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 Vyome Holdings, 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 Vyome Holdings, is measured differently than its book value, which is the value of Vyome that is recorded on the company's balance sheet. Investors also form their own opinion of Vyome Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Vyome Holdings,'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 Vyome Holdings,'s market value can be influenced by many factors that don't directly affect Vyome Holdings,'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 Vyome Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Vyome Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vyome Holdings,'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.
Vyome Holdings, '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 Vyome Holdings,'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 Vyome Holdings,.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Vyome Holdings, on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Vyome Holdings, or generate 0.0% return on investment in Vyome Holdings, over 30 days. Vyome Holdings, is related to or competes with Estrella Immunopharma, VTv Therapeutics, Telomir Pharmaceuticals,, Fortress Biotech, ImmuCell, Mersana Therapeutics, and BioXcel Therapeutics. Vyome Holdings, is entity of United States More
Vyome Holdings, 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 Vyome Holdings,'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 Vyome Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 30.68 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 6.18 |
Vyome Holdings, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vyome Holdings,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vyome Holdings,'s standard deviation. In reality, there are many statistical measures that can use Vyome Holdings, historical prices to predict the future Vyome Holdings,'s volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.37) |
Vyome Holdings, Backtested Returns
Vyome Holdings, owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0853, which indicates the firm had a -0.0853 % return per unit of risk over the last 3 months. Vyome Holdings, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vyome Holdings,'s Coefficient Of Variation of (1,036), risk adjusted performance of (0.06), and Variance of 25.43 to confirm the risk estimate we provide. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vyome Holdings, will likely underperform. At this point, Vyome Holdings, has a negative expected return of -0.44%. Please make sure to validate Vyome Holdings,'s kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Vyome Holdings, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Vyome Holdings, has weak predictability. Overlapping area represents the amount of predictability between Vyome Holdings, time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Vyome Holdings, price movement. The serial correlation of 0.2 indicates that over 20.0% of current Vyome Holdings, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Vyome Holdings, lagged returns against current returns
Autocorrelation, which is Vyome Holdings, 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 Vyome Holdings,'s stock expected returns. We can calculate the autocorrelation of Vyome Holdings, returns to help us make a trade decision. For example, suppose you find that Vyome Holdings, 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 |
Vyome Holdings, 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 Vyome Holdings, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vyome Holdings, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vyome Holdings, stock over time.
Current vs Lagged Prices |
| Timeline |
Vyome Holdings, Lagged Returns
When evaluating Vyome Holdings,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vyome Holdings, stock have on its future price. Vyome Holdings, 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, Vyome Holdings, autocorrelation shows the relationship between Vyome Holdings, stock current value and its past values and can show if there is a momentum factor associated with investing in Vyome Holdings,.
Regressed Prices |
| Timeline |
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.When determining whether Vyome Holdings, is a strong investment it is important to analyze Vyome Holdings,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vyome Holdings,'s future performance. For an informed investment choice regarding Vyome Stock, refer to the following important reports:Check out Vyome Holdings, Correlation, Vyome Holdings, Volatility and Vyome Holdings, Alpha and Beta module to complement your research on Vyome Holdings,. For information on how to trade Vyome Stock refer to our How to Trade Vyome Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Vyome Holdings, technical 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.