Vaycaychella Stock Market Value
| VAYK Stock | USD 0.0009 0.0001 10.00% |
| Symbol | Vaycaychella |
Vaycaychella '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 Vaycaychella's 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 Vaycaychella.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Vaycaychella on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Vaycaychella or generate 0.0% return on investment in Vaycaychella over 570 days. Vaycaychella is related to or competes with ACC Aviation. Vaycaychella Inc., a technology company, engages in the short-term vacation property rental market in the United States More
Vaycaychella 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 Vaycaychella's 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 Vaycaychella upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 48.7 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.18 |
Vaycaychella Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaycaychella's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaycaychella's standard deviation. In reality, there are many statistical measures that can use Vaycaychella historical prices to predict the future Vaycaychella's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vaycaychella'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.
Vaycaychella Backtested Returns
Vaycaychella owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0552, which indicates the firm had a -0.0552 % return per unit of risk over the last 3 months. Vaycaychella exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vaycaychella's Coefficient Of Variation of (1,812), risk adjusted performance of (0.03), and Variance of 83.69 to confirm the risk estimate we provide. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Vaycaychella returns are very sensitive to returns on the market. As the market goes up or down, Vaycaychella is expected to follow. At this point, Vaycaychella has a negative expected return of -0.5%. Please make sure to validate Vaycaychella's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Vaycaychella performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Vaycaychella has modest reverse predictability. Overlapping area represents the amount of predictability between Vaycaychella time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Vaycaychella price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Vaycaychella price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vaycaychella lagged returns against current returns
Autocorrelation, which is Vaycaychella 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 Vaycaychella's pink sheet expected returns. We can calculate the autocorrelation of Vaycaychella returns to help us make a trade decision. For example, suppose you find that Vaycaychella 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 |
Vaycaychella 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 Vaycaychella pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vaycaychella pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vaycaychella pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vaycaychella Lagged Returns
When evaluating Vaycaychella's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vaycaychella pink sheet have on its future price. Vaycaychella 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, Vaycaychella autocorrelation shows the relationship between Vaycaychella pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vaycaychella.
Regressed Prices |
| Timeline |
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Vaycaychella financial ratios help investors to determine whether Vaycaychella Pink Sheet 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 Vaycaychella with respect to the benefits of owning Vaycaychella security.