Visteon Corp Stock Market Value
| VC Stock | USD 92.29 1.26 1.38% |
| Symbol | Visteon |
Will Automotive Parts & Equipment sector continue expanding? Could Visteon diversify its offerings? Factors like these will boost the valuation of Visteon Corp. If investors know Visteon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Visteon Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.457 | Dividend Share 0.275 | Earnings Share 11.15 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Visteon Corp requires distinguishing between market price and book value, where the latter reflects Visteon's accounting equity. The concept of intrinsic value—what Visteon Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Visteon Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Visteon Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Visteon 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 Visteon Corp's 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 Visteon Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Visteon Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Visteon Corp or generate 0.0% return on investment in Visteon Corp over 90 days. Visteon Corp is related to or competes with Garrett Motion, Dana, Hesai Group, Green Brick, TRI Pointe, Academy Sports, and Buckle. Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and c... More
Visteon 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 Visteon Corp's 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 Visteon Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.85 |
Visteon Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visteon Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visteon Corp's standard deviation. In reality, there are many statistical measures that can use Visteon Corp historical prices to predict the future Visteon Corp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visteon 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.
Visteon Corp January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (751.28) | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.85 | |||
| Skewness | 0.4765 | |||
| Kurtosis | 0.1951 |
Visteon Corp Backtested Returns
Visteon Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Visteon Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Visteon Corp's Variance of 3.99, coefficient of variation of (751.28), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 1.21, 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, Visteon Corp will likely underperform. At this point, Visteon Corp has a negative expected return of -0.24%. Please make sure to validate Visteon 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 decide if Visteon Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Visteon Corp has very weak predictability. Overlapping area represents the amount of predictability between Visteon Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Visteon Corp price movement. The serial correlation of 0.16 indicates that over 16.0% of current Visteon Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 13.93 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Visteon Corp Correlation, Visteon Corp Volatility and Visteon Corp Alpha and Beta module to complement your research on Visteon Corp. For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Visteon Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.