Vaso Corp Stock Market Value
| VASO Stock | USD 0.18 0.01 5.88% |
| Symbol | Vaso |
Vaso Corp '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 Vaso Corp'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 Vaso Corp.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Vaso Corp on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vaso Corp or generate 0.0% return on investment in Vaso Corp over 30 days. Vaso Corp is related to or competes with Perimeter Medical, Pacific Health, Nova Leap, and Raphael Pharmaceutical. Vaso Corporation, together with its subsidiaries, operates in the healthcare equipment and information technology indust... More
Vaso Corp 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 Vaso Corp'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 Vaso Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1266 | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Vaso Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaso Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaso Corp's standard deviation. In reality, there are many statistical measures that can use Vaso Corp historical prices to predict the future Vaso Corp's volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.7276 | |||
| Total Risk Alpha | 0.1524 | |||
| Treynor Ratio | 13.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vaso Corp'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.
Vaso Corp Backtested Returns
Vaso Corp appears to be out of control, given 3 months investment horizon. Vaso Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Vaso Corp's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Vaso Corp's Coefficient Of Variation of 689.57, risk adjusted performance of 0.1164, and Variance of 26.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vaso Corp holds a performance score of 11. The entity has a beta of 0.0557, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vaso Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaso Corp is expected to be smaller as well. Please check Vaso Corp's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Vaso Corp's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Vaso Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Vaso Corp 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 Vaso Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vaso Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vaso Corp lagged returns against current returns
Autocorrelation, which is Vaso Corp 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 Vaso Corp's otc stock expected returns. We can calculate the autocorrelation of Vaso Corp returns to help us make a trade decision. For example, suppose you find that Vaso Corp 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 |
Vaso Corp 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 Vaso Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vaso Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vaso Corp otc stock over time.
Current vs Lagged Prices |
| Timeline |
Vaso Corp Lagged Returns
When evaluating Vaso Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vaso Corp otc stock have on its future price. Vaso Corp 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, Vaso Corp autocorrelation shows the relationship between Vaso Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Vaso Corp.
Regressed Prices |
| Timeline |
Pair Trading with Vaso Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vaso Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vaso Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Vaso OTC Stock
Moving against Vaso OTC Stock
| 0.88 | KG | Kestrel Group Symbol Change | PairCorr |
| 0.85 | MSFT | Microsoft | PairCorr |
| 0.74 | HPQ | HP Inc | PairCorr |
| 0.51 | T | ATT Inc | PairCorr |
| 0.45 | DOX | Amdocs | PairCorr |
The ability to find closely correlated positions to Vaso Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vaso Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vaso Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vaso Corp to buy it.
The correlation of Vaso Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vaso Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaso Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vaso Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Vaso OTC Stock
Vaso Corp financial ratios help investors to determine whether Vaso 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 Vaso with respect to the benefits of owning Vaso Corp security.