Viscofan (Germany) Market Value
| VIS Stock | EUR 53.40 0.00 0.00% |
| Symbol | Viscofan |
Viscofan '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 Viscofan'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 Viscofan.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Viscofan on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Viscofan or generate 0.0% return on investment in Viscofan over 90 days. Viscofan is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. Viscofan is entity of Germany. It is traded as Stock on BE exchange. More
Viscofan 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 Viscofan'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 Viscofan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8476 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.9615 |
Viscofan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viscofan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viscofan's standard deviation. In reality, there are many statistical measures that can use Viscofan historical prices to predict the future Viscofan's volatility.| Risk Adjusted Performance | 0.0509 | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.34) |
Viscofan February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0509 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.3457 | |||
| Semi Deviation | 0.3698 | |||
| Downside Deviation | 0.8476 | |||
| Coefficient Of Variation | 1515.79 | |||
| Standard Deviation | 0.6897 | |||
| Variance | 0.4757 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 0.7184 | |||
| Semi Variance | 0.1367 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 2.04 | |||
| Kurtosis | 11.04 |
Viscofan Backtested Returns
At this point, Viscofan is very steady. Viscofan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0486, which indicates the firm had a 0.0486 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Viscofan, which you can use to evaluate the volatility of the company. Please validate Viscofan's Risk Adjusted Performance of 0.0509, semi deviation of 0.3698, and Coefficient Of Variation of 1515.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0308%. Viscofan has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Viscofan are expected to decrease at a much lower rate. During the bear market, Viscofan is likely to outperform the market. Viscofan right now has a risk of 0.63%. Please validate Viscofan value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Viscofan will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Viscofan has no correlation between past and present. Overlapping area represents the amount of predictability between Viscofan time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Viscofan price movement. The serial correlation of 0.0 indicates that just 0.0% of current Viscofan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.Other Information on Investing in Viscofan Stock
Viscofan financial ratios help investors to determine whether Viscofan 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 Viscofan with respect to the benefits of owning Viscofan security.