Visium Technologies Stock Market Value
| VISM Stock | USD 0.01 0.0006 9.09% |
| Symbol | Visium |
Visium Technologies '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 Visium Technologies' 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 Visium Technologies.
| 07/25/2025 |
| 01/21/2026 |
If you would invest 0.00 in Visium Technologies on July 25, 2025 and sell it all today you would earn a total of 0.00 from holding Visium Technologies or generate 0.0% return on investment in Visium Technologies over 180 days. Visium Technologies is related to or competes with AB International. Visium Technologies, Inc., a cybersecuritydigital risk management company, provides cybersecurity technology solutions, ... More
Visium Technologies 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 Visium Technologies' 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 Visium Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.42 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 53.5 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.37 |
Visium Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visium Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visium Technologies' standard deviation. In reality, there are many statistical measures that can use Visium Technologies historical prices to predict the future Visium Technologies' volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.6673 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visium Technologies' 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.
Visium Technologies Backtested Returns
Visium Technologies appears to be out of control, given 3 months investment horizon. Visium Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0375, which indicates the firm had a 0.0375 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Visium Technologies, which you can use to evaluate the volatility of the company. Please review Visium Technologies' Risk Adjusted Performance of 0.0513, coefficient of variation of 1737.59, and Semi Deviation of 9.03 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Visium Technologies holds a performance score of 2. The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Visium Technologies are expected to decrease at a much lower rate. During the bear market, Visium Technologies is likely to outperform the market. Please check Visium Technologies' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Visium Technologies' existing price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Visium Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Visium Technologies time series from 25th of July 2025 to 23rd of October 2025 and 23rd of October 2025 to 21st 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 Visium Technologies price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Visium Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Visium Technologies lagged returns against current returns
Autocorrelation, which is Visium Technologies 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 Visium Technologies' pink sheet expected returns. We can calculate the autocorrelation of Visium Technologies returns to help us make a trade decision. For example, suppose you find that Visium Technologies 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 |
Visium Technologies 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 Visium Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Visium Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Visium Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Visium Technologies Lagged Returns
When evaluating Visium Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Visium Technologies pink sheet have on its future price. Visium Technologies 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, Visium Technologies autocorrelation shows the relationship between Visium Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Visium Technologies.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Visium Pink Sheet
Visium Technologies financial ratios help investors to determine whether Visium 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 Visium with respect to the benefits of owning Visium Technologies security.