Vivos Inc Stock Market Value
| RDGL Stock | USD 0.11 0.01 8.33% |
| Symbol | Vivos |
Vivos '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 Vivos' otc 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 Vivos.
| 01/05/2025 |
| 02/04/2025 |
If you would invest 0.00 in Vivos on January 5, 2025 and sell it all today you would earn a total of 0.00 from holding Vivos Inc or generate 0.0% return on investment in Vivos over 30 days. Vivos is related to or competes with Senseonics Holdings, InspireMD, Beyond Air, Heart Test, Tivic Health, Bone Biologics, and Bioventus. Vivos Inc., a radiation oncology medical device company, develops brachytherapy devices for the treatment of non-resecta... More
Vivos 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 Vivos' otc 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 Vivos Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.53 | |||
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 62.01 | |||
| Value At Risk | (11.09) | |||
| Potential Upside | 10.0 |
Vivos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vivos' standard deviation. In reality, there are many statistical measures that can use Vivos historical prices to predict the future Vivos' volatility.| Risk Adjusted Performance | 0.0212 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.0573 |
Vivos Inc Backtested Returns
Vivos appears to be out of control, given 3 months investment horizon. Vivos Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0398, which indicates the firm had a 0.0398 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vivos Inc, which you can use to evaluate the volatility of the company. Please review Vivos' Risk Adjusted Performance of 0.0212, coefficient of variation of 6898.11, and Semi Deviation of 5.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vivos holds a performance score of 3. The entity has a beta of 2.13, 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, Vivos will likely underperform. Please check Vivos' downside variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Vivos' existing price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Vivos Inc has insignificant predictability. Overlapping area represents the amount of predictability between Vivos time series from 5th of January 2025 to 20th of January 2025 and 20th of January 2025 to 4th of February 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 Vivos Inc price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Vivos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vivos Inc lagged returns against current returns
Autocorrelation, which is Vivos otc 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 Vivos' otc stock expected returns. We can calculate the autocorrelation of Vivos returns to help us make a trade decision. For example, suppose you find that Vivos has exhibited high autocorrelation historically, and you observe that the otc 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 |
Vivos 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 Vivos otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vivos otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vivos otc stock over time.
Current vs Lagged Prices |
| Timeline |
Vivos Lagged Returns
When evaluating Vivos' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vivos otc stock have on its future price. Vivos 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, Vivos autocorrelation shows the relationship between Vivos otc stock current value and its past values and can show if there is a momentum factor associated with investing in Vivos Inc.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectOther Information on Investing in Vivos OTC Stock
Vivos financial ratios help investors to determine whether Vivos OTC Stock 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 Vivos with respect to the benefits of owning Vivos security.