Vie Financial Group Stock Market Value
Vie Financial's market value is the price at which a share of Vie Financial trades on a public exchange. It measures the collective expectations of Vie Financial Group investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Vie Financial Group and determine expected loss or profit from investing in Vie Financial over a given investment horizon. Check out Vie Financial Correlation, Vie Financial Volatility and Vie Financial Alpha and Beta module to complement your research on Vie Financial.
| Symbol | Vie |
Vie Financial Group Price To Book Ratio
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vie Financial. If investors know Vie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vie Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vie Financial Group is measured differently than its book value, which is the value of Vie that is recorded on the company's balance sheet. Investors also form their own opinion of Vie Financial's value that differs from its market value or its book value, called intrinsic value, which is Vie Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vie Financial's market value can be influenced by many factors that don't directly affect Vie Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vie Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vie Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vie Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vie Financial '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 Vie Financial'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 Vie Financial.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Vie Financial on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Vie Financial Group or generate 0.0% return on investment in Vie Financial over 30 days. Vie Financial Group, Inc. and its subsidiaries provide electronic trading services to institutional investors and broker... More
Vie Financial 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 Vie Financial'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 Vie Financial Group upside and downside potential and time the market with a certain degree of confidence.
Vie Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vie Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vie Financial's standard deviation. In reality, there are many statistical measures that can use Vie Financial historical prices to predict the future Vie Financial's volatility.Vie Financial Group Backtested Returns
We have found zero technical indicators for Vie Financial Group, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vie Financial are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Vie Financial Group has no correlation between past and present. Overlapping area represents the amount of predictability between Vie Financial time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Vie Financial Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vie Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vie Financial Group lagged returns against current returns
Autocorrelation, which is Vie Financial 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 Vie Financial's stock expected returns. We can calculate the autocorrelation of Vie Financial returns to help us make a trade decision. For example, suppose you find that Vie Financial has exhibited high autocorrelation historically, and you observe that the 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 |
Vie Financial 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 Vie Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vie Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vie Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Vie Financial Lagged Returns
When evaluating Vie Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vie Financial stock have on its future price. Vie Financial 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, Vie Financial autocorrelation shows the relationship between Vie Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Vie Financial Group.
Regressed Prices |
| Timeline |
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Check out Vie Financial Correlation, Vie Financial Volatility and Vie Financial Alpha and Beta module to complement your research on Vie Financial. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Vie Financial 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.