Skinvisible Stock Market Value
| SKVI Stock | USD 0.35 0.08 18.60% |
| Symbol | Skinvisible |
Skinvisible '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 Skinvisible's 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 Skinvisible.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Skinvisible on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Skinvisible or generate 0.0% return on investment in Skinvisible over 720 days. Skinvisible is related to or competes with Scheid Vineyards. Skinvisible, Inc., together with its subsidiaries, focuses on the development, manufacture, and sale of topical, transde... More
Skinvisible 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 Skinvisible's 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 Skinvisible upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.73 | |||
| Information Ratio | 0.1109 | |||
| Maximum Drawdown | 398.25 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 28.57 |
Skinvisible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skinvisible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skinvisible's standard deviation. In reality, there are many statistical measures that can use Skinvisible historical prices to predict the future Skinvisible's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 5.12 | |||
| Total Risk Alpha | 0.2488 | |||
| Sortino Ratio | 0.3123 | |||
| Treynor Ratio | 2.26 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Skinvisible's 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.
Skinvisible Backtested Returns
Skinvisible is out of control given 3 months investment horizon. Skinvisible owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.31% are justified by taking the suggested risk. Use Skinvisible Semi Deviation of 8.12, risk adjusted performance of 0.0889, and Coefficient Of Variation of 887.09 to evaluate company specific risk that cannot be diversified away. Skinvisible holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 2.34, 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, Skinvisible will likely underperform. Use Skinvisible treynor ratio and the relationship between the semi variance and relative strength index , to analyze future returns on Skinvisible.
Auto-correlation | -0.41 |
Modest reverse predictability
Skinvisible has modest reverse predictability. Overlapping area represents the amount of predictability between Skinvisible time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Skinvisible price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Skinvisible price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Skinvisible lagged returns against current returns
Autocorrelation, which is Skinvisible 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 Skinvisible's otc stock expected returns. We can calculate the autocorrelation of Skinvisible returns to help us make a trade decision. For example, suppose you find that Skinvisible 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 |
Skinvisible 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 Skinvisible otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Skinvisible otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Skinvisible otc stock over time.
Current vs Lagged Prices |
| Timeline |
Skinvisible Lagged Returns
When evaluating Skinvisible's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Skinvisible otc stock have on its future price. Skinvisible 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, Skinvisible autocorrelation shows the relationship between Skinvisible otc stock current value and its past values and can show if there is a momentum factor associated with investing in Skinvisible.
Regressed Prices |
| Timeline |
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Other Information on Investing in Skinvisible OTC Stock
Skinvisible financial ratios help investors to determine whether Skinvisible 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 Skinvisible with respect to the benefits of owning Skinvisible security.