Vaso Corp Stock Market Value
| VASO Stock | USD 0.17 0.01 5.56% |
| 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.
| 12/07/2025 |
| 03/07/2026 |
If you would invest 0.00 in Vaso Corp on December 7, 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 90 days. Vaso Corp is related to or competes with Quanterix Corp, Nano X, Outset Medical, Sight Sciences, Senseonics Holdings, 908 Devices, and Inogen. 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.
| Downside Deviation | 5.96 | |||
| Information Ratio | 0.0434 | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
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 | 0.0436 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 3.47 |
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 March 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0436 | |||
| Market Risk Adjusted Performance | 3.48 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 5.96 | |||
| Coefficient Of Variation | 2129.64 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | 0.0434 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 3.47 | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 35.48 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (5.89) | |||
| Skewness | 0.2097 | |||
| Kurtosis | 1.61 |
Vaso Corp Backtested Returns
As of now, Vaso OTC Stock is out of control. Vaso Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0135, which indicates the firm had a 0.0135 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vaso Corp, which you can use to evaluate the volatility of the company. Please validate Vaso Corp's Risk Adjusted Performance of 0.0436, coefficient of variation of 2129.64, and Semi Deviation of 1.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0369%. Vaso Corp has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0342, 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. Vaso Corp right now has a risk of 2.74%. Please validate Vaso Corp downside variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Vaso Corp will be following its existing price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Vaso Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Vaso Corp time series from 7th of December 2025 to 21st of January 2026 and 21st of January 2026 to 7th of March 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 -0.09 indicates that less than 9.0% of current Vaso Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
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.