Next Vision's market value is the price at which a share of Next Vision trades on a public exchange. It measures the collective expectations of Next Vision Stabilized investors about its performance. Next Vision is trading at 19200.00 as of the 30th of December 2025, a 2.54 percent down since the beginning of the trading day. The stock's open price was 19700.0. With this module, you can estimate the performance of a buy and hold strategy of Next Vision Stabilized and determine expected loss or profit from investing in Next Vision over a given investment horizon. Check out Correlation Analysis 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.
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Next 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 Next 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 Next Vision.
0.00
11/30/2025
No Change 0.00
0.0
In 31 days
12/30/2025
0.00
If you would invest 0.00 in Next Vision on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Next Vision Stabilized or generate 0.0% return on investment in Next Vision over 30 days.
Next 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 Next 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 Next Vision Stabilized 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 Next Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Next Vision's standard deviation. In reality, there are many statistical measures that can use Next Vision historical prices to predict the future Next Vision's volatility.
Next Vision appears to be very steady, given 3 months investment horizon. Next Vision Stabilized has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Next Vision's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Next Vision's Downside Deviation of 2.83, risk adjusted performance of 0.1159, and Mean Deviation of 2.5 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Next Vision holds a performance score of 11. The company secures a Beta (Market Risk) of -1.01, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Next Vision are expected to decrease slowly. On the other hand, during market turmoil, Next Vision is expected to outperform it slightly. Please check Next Vision's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Next Vision's current price movements will revert.
Auto-correlation
0.20
Weak predictability
Next Vision Stabilized has weak predictability. Overlapping area represents the amount of predictability between Next Vision time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Next Vision Stabilized price movement. The serial correlation of 0.2 indicates that over 20.0% of current Next Vision price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
0.32
Residual Average
0.0
Price Variance
1.7 M
Next Vision Stabilized lagged returns against current returns
Autocorrelation, which is Next 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 Next Vision's stock expected returns. We can calculate the autocorrelation of Next Vision returns to help us make a trade decision. For example, suppose you find that Next 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
Next 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 Next Vision stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Next Vision stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Next Vision stock over time.
Current vs Lagged Prices
Timeline
Next Vision Lagged Returns
When evaluating Next Vision's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Next Vision stock have on its future price. Next 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, Next Vision autocorrelation shows the relationship between Next Vision stock current value and its past values and can show if there is a momentum factor associated with investing in Next Vision Stabilized.
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.