Visium Technologies Stock Market Value
| VISM Stock | USD 0.01 0.0002 3.12% |
| 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Visium Technologies on October 27, 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 90 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 | 10.47 | |||
| Information Ratio | 0.029 | |||
| 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 | 0.0358 | |||
| Jensen Alpha | 0.4081 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | (1.02) |
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 January 25, 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 | 0.0358 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 8.06 | |||
| Semi Deviation | 9.08 | |||
| Downside Deviation | 10.47 | |||
| Coefficient Of Variation | 2762.48 | |||
| Standard Deviation | 10.84 | |||
| Variance | 117.59 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.4081 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 53.5 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.37 | |||
| Downside Variance | 109.56 | |||
| Semi Variance | 82.51 | |||
| Expected Short fall | (9.89) | |||
| Skewness | 0.527 | |||
| Kurtosis | 0.9268 |
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 0.0695, which indicates the firm had a 0.0695 % return per unit of risk over the last 3 months. By inspecting Visium Technologies' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Visium Technologies' Semi Deviation of 9.08, risk adjusted performance of 0.0358, and Coefficient Of Variation of 2762.48 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 5. The entity has a beta of -0.37, 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 market facilitation index , to make a quick decision on whether Visium Technologies' existing price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Visium Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between Visium Technologies time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 -0.47 indicates that about 47.0% of current Visium Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.