Verses Ai Stock Market Value
| VRSSF Stock | USD 1.97 0.06 2.96% |
| Symbol | VERSES |
VERSES AI '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 VERSES AI'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 VERSES AI.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in VERSES AI on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding VERSES AI or generate 0.0% return on investment in VERSES AI over 30 days. VERSES AI is related to or competes with Skkynet Cloud, Advanced Credit, Nowigence, and Netcoins Holdings. The company engages in developing COSM operating system that accelerates next generation application development and dep... More
VERSES AI 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 VERSES AI'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 VERSES AI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 6.4 |
VERSES AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERSES AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VERSES AI's standard deviation. In reality, there are many statistical measures that can use VERSES AI historical prices to predict the future VERSES AI's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (1.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VERSES AI'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.
VERSES AI Backtested Returns
VERSES AI owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25 % return per unit of standard deviation over the last 3 months. VERSES AI exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VERSES AI's variance of 24.14, and Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VERSES AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding VERSES AI is expected to be smaller as well. At this point, VERSES AI has a negative expected return of -1.28%. Please make sure to validate VERSES AI's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if VERSES AI performance from the past will be repeated at future time.
Auto-correlation | 0.84 |
Very good predictability
VERSES AI has very good predictability. Overlapping area represents the amount of predictability between VERSES AI time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 VERSES AI price movement. The serial correlation of 0.84 indicates that around 84.0% of current VERSES AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
VERSES AI lagged returns against current returns
Autocorrelation, which is VERSES AI otc 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 VERSES AI's otc stock expected returns. We can calculate the autocorrelation of VERSES AI returns to help us make a trade decision. For example, suppose you find that VERSES AI has exhibited high autocorrelation historically, and you observe that the otc 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 |
VERSES AI 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 VERSES AI otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VERSES AI otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VERSES AI otc stock over time.
Current vs Lagged Prices |
| Timeline |
VERSES AI Lagged Returns
When evaluating VERSES AI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VERSES AI otc stock have on its future price. VERSES AI 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, VERSES AI autocorrelation shows the relationship between VERSES AI otc stock current value and its past values and can show if there is a momentum factor associated with investing in VERSES AI.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in VERSES OTC Stock
VERSES AI financial ratios help investors to determine whether VERSES 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 VERSES with respect to the benefits of owning VERSES AI security.