Petvivo Holdings Stock Market Value
| PETV Stock | USD 1.01 0.11 9.82% |
| Symbol | PetVivo |
PetVivo 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 PetVivo Holdings' 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 PetVivo Holdings.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in PetVivo Holdings on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding PetVivo Holdings or generate 0.0% return on investment in PetVivo Holdings over 30 days. PetVivo Holdings is related to or competes with Positron Corp, Novacyt SA, and Exlites Holdings. PetVivo Holdings, Inc., a biomedical device company, engages in the manufacturing, commercializing, and licensing of med... More
PetVivo 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 PetVivo Holdings' 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 PetVivo Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (9.82) | |||
| Potential Upside | 7.55 |
PetVivo Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetVivo Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PetVivo Holdings' standard deviation. In reality, there are many statistical measures that can use PetVivo Holdings historical prices to predict the future PetVivo Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PetVivo Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PetVivo Holdings Backtested Returns
PetVivo Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0249, which implies the firm had a -0.0249 % return per unit of risk over the last 3 months. PetVivo Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PetVivo Holdings' Risk Adjusted Performance of (0.01), variance of 32.1, and Coefficient Of Variation of (4,019) to confirm the risk estimate we provide. The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. PetVivo Holdings returns are very sensitive to returns on the market. As the market goes up or down, PetVivo Holdings is expected to follow. At this point, PetVivo Holdings has a negative expected return of -0.14%. Please make sure to check PetVivo Holdings' value at risk and rate of daily change , to decide if PetVivo Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
PetVivo Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between PetVivo Holdings time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PetVivo Holdings price movement. The serial correlation of -0.19 indicates that over 19.0% of current PetVivo Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PetVivo Holdings lagged returns against current returns
Autocorrelation, which is PetVivo Holdings 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 PetVivo Holdings' pink sheet expected returns. We can calculate the autocorrelation of PetVivo Holdings returns to help us make a trade decision. For example, suppose you find that PetVivo Holdings 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 |
PetVivo 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 PetVivo Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PetVivo Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PetVivo Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
PetVivo Holdings Lagged Returns
When evaluating PetVivo Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PetVivo Holdings pink sheet have on its future price. PetVivo 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, PetVivo Holdings autocorrelation shows the relationship between PetVivo Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PetVivo Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for PetVivo Pink Sheet Analysis
When running PetVivo Holdings' price analysis, check to measure PetVivo Holdings' 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 PetVivo Holdings is operating at the current time. Most of PetVivo Holdings' value examination focuses on studying past and present price action to predict the probability of PetVivo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetVivo Holdings' price. Additionally, you may evaluate how the addition of PetVivo Holdings to your portfolios can decrease your overall portfolio volatility.