Vivic Corp's market value is the price at which a share of Vivic Corp trades on a public exchange. It measures the collective expectations of Vivic Corp investors about its performance. Vivic Corp is trading at 0.12 as of the 24th of January 2026, a No Change since the beginning of the trading day. The stock's open price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of Vivic Corp and determine expected loss or profit from investing in Vivic Corp over a given investment horizon. Check out Vivic Corp Correlation, Vivic Corp Volatility and Vivic Corp Alpha and Beta module to complement your research on Vivic Corp.
Please note, there is a significant difference between Vivic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivic Corp'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.
Vivic Corp '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 Vivic Corp's otc 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 Vivic Corp.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Vivic Corp on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Vivic Corp or generate 0.0% return on investment in Vivic Corp over 90 days. Vivic Corp is related to or competes with Grupo TMM. Vivic Corp. operates as a travel agency in the Dominican Republic More
Vivic Corp 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 Vivic Corp's otc 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 Vivic Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivic Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vivic Corp's standard deviation. In reality, there are many statistical measures that can use Vivic Corp historical prices to predict the future Vivic Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vivic Corp's 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.
At this point, Vivic Corp is out of control. Vivic Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Vivic Corp, which you can use to evaluate the volatility of the company. Please validate Vivic Corp's Risk Adjusted Performance of 0.0159, coefficient of variation of 11360.09, and Semi Deviation of 9.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of -2.86, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vivic Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Vivic Corp is expected to outperform it. Vivic Corp right now has a risk of 12.99%. Please validate Vivic Corp treynor ratio, downside variance, as well as the relationship between the Downside Variance and kurtosis , to decide if Vivic Corp will be following its existing price patterns.
Auto-correlation
0.31
Below average predictability
Vivic Corp has below average predictability. Overlapping area represents the amount of predictability between Vivic Corp time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Vivic Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Vivic Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
-0.56
Residual Average
0.0
Price Variance
0.0
Also Currently Popular
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.
Vivic Corp financial ratios help investors to determine whether Vivic OTC 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 Vivic with respect to the benefits of owning Vivic Corp security.