Navya Sa Stock Market Value
Navya SA's market value is the price at which a share of Navya SA trades on a public exchange. It measures the collective expectations of Navya SA investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Navya SA and determine expected loss or profit from investing in Navya SA over a given investment horizon. Check out Navya SA Correlation, Navya SA Volatility and Navya SA Alpha and Beta module to complement your research on Navya SA.
| Symbol | Navya |
Navya SA '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 Navya SA's pink sheet 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 Navya SA.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Navya SA on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Navya SA or generate 0.0% return on investment in Navya SA over 360 days. Navya SA, through its subsidiaries, provides autonomous driving systems and associated services worldwide More
Navya SA 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 Navya SA's pink sheet 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 Navya SA upside and downside potential and time the market with a certain degree of confidence.
Navya SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navya SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navya SA's standard deviation. In reality, there are many statistical measures that can use Navya SA historical prices to predict the future Navya SA's volatility.Navya SA Backtested Returns
Navya SA has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Navya SA exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Navya SA are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Navya SA has no correlation between past and present. Overlapping area represents the amount of predictability between Navya SA time series from 31st of December 2024 to 29th of June 2025 and 29th of June 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 Navya SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Navya SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Navya SA lagged returns against current returns
Autocorrelation, which is Navya SA pink sheet'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 Navya SA's pink sheet expected returns. We can calculate the autocorrelation of Navya SA returns to help us make a trade decision. For example, suppose you find that Navya SA has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Navya SA 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 Navya SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Navya SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Navya SA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Navya SA Lagged Returns
When evaluating Navya SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Navya SA pink sheet have on its future price. Navya SA 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, Navya SA autocorrelation shows the relationship between Navya SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Navya SA.
Regressed Prices |
| Timeline |
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Other Information on Investing in Navya Pink Sheet
Navya SA financial ratios help investors to determine whether Navya Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Navya with respect to the benefits of owning Navya SA security.