Via Optronics Ag Stock Market Value
| VIAOY Stock | 0.04 0 7.62% |
| Symbol | VIA |
VIA Optronics '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 VIA Optronics' 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 VIA Optronics.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in VIA Optronics on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding VIA optronics AG or generate 0.0% return on investment in VIA Optronics over 30 days.
VIA Optronics 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 VIA Optronics' 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 VIA optronics AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.52 | |||
| Information Ratio | 0.1629 | |||
| Maximum Drawdown | 281.83 | |||
| Value At Risk | (36.31) | |||
| Potential Upside | 108.91 |
VIA Optronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIA Optronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VIA Optronics' standard deviation. In reality, there are many statistical measures that can use VIA Optronics historical prices to predict the future VIA Optronics' volatility.| Risk Adjusted Performance | 0.1258 | |||
| Jensen Alpha | 6.31 | |||
| Total Risk Alpha | 2.82 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | 0.5862 |
VIA optronics AG Backtested Returns
VIA Optronics is out of control given 3 months investment horizon. VIA optronics AG retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.56% are justified by taking the suggested risk. Use VIA optronics AG risk adjusted performance of 0.1258, and Downside Deviation of 41.52 to evaluate company specific risk that cannot be diversified away. VIA Optronics holds a performance score of 10 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 12.24, 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, VIA Optronics will likely underperform. Use VIA optronics AG total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on VIA optronics AG.
Auto-correlation | 0.15 |
Insignificant predictability
VIA optronics AG has insignificant predictability. Overlapping area represents the amount of predictability between VIA Optronics time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 VIA optronics AG price movement. The serial correlation of 0.15 indicates that less than 15.0% of current VIA Optronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VIA optronics AG lagged returns against current returns
Autocorrelation, which is VIA Optronics 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 VIA Optronics' pink sheet expected returns. We can calculate the autocorrelation of VIA Optronics returns to help us make a trade decision. For example, suppose you find that VIA Optronics 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 |
VIA Optronics 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 VIA Optronics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VIA Optronics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VIA Optronics pink sheet over time.
Current vs Lagged Prices |
| Timeline |
VIA Optronics Lagged Returns
When evaluating VIA Optronics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VIA Optronics pink sheet have on its future price. VIA Optronics 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, VIA Optronics autocorrelation shows the relationship between VIA Optronics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in VIA optronics AG.
Regressed Prices |
| Timeline |
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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.Additional Tools for VIA Pink Sheet Analysis
When running VIA Optronics' price analysis, check to measure VIA Optronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VIA Optronics is operating at the current time. Most of VIA Optronics' value examination focuses on studying past and present price action to predict the probability of VIA Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIA Optronics' price. Additionally, you may evaluate how the addition of VIA Optronics to your portfolios can decrease your overall portfolio volatility.