Valid Solucoes E Stock Market Value
| VSSPY Stock | USD 3.85 0.30 7.23% |
| Symbol | Valid |
Valid Solucoes '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 Valid Solucoes' 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 Valid Solucoes.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Valid Solucoes on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Valid Solucoes e or generate 0.0% return on investment in Valid Solucoes over 30 days. Valid Solucoes is related to or competes with K-Bro Linen, Kelly Partners, Tongdao Liepin, China Everbright, 2020 Bulkers, Semperit Aktiengesellscha, and National Express. Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital mark... More
Valid Solucoes 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 Valid Solucoes' 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 Valid Solucoes e upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (1.28) |
Valid Solucoes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valid Solucoes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valid Solucoes' standard deviation. In reality, there are many statistical measures that can use Valid Solucoes historical prices to predict the future Valid Solucoes' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.09) |
Valid Solucoes e Backtested Returns
Valid Solucoes e owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0182, which indicates the firm had a -0.0182 % return per unit of risk over the last 3 months. Valid Solucoes e exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valid Solucoes' Risk Adjusted Performance of (0.01), variance of 4.21, and Coefficient Of Variation of (5,530) to confirm the risk estimate we provide. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valid Solucoes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Valid Solucoes is expected to be smaller as well. At this point, Valid Solucoes e has a negative expected return of -0.0377%. Please make sure to validate Valid Solucoes' daily balance of power, and the relationship between the treynor ratio and day typical price , to decide if Valid Solucoes e performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Valid Solucoes e has no correlation between past and present. Overlapping area represents the amount of predictability between Valid Solucoes time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Valid Solucoes e price movement. The serial correlation of 0.0 indicates that just 0.0% of current Valid Solucoes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Valid Solucoes e lagged returns against current returns
Autocorrelation, which is Valid Solucoes 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 Valid Solucoes' pink sheet expected returns. We can calculate the autocorrelation of Valid Solucoes returns to help us make a trade decision. For example, suppose you find that Valid Solucoes 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 |
Valid Solucoes 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 Valid Solucoes pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Valid Solucoes pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Valid Solucoes pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Valid Solucoes Lagged Returns
When evaluating Valid Solucoes' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Valid Solucoes pink sheet have on its future price. Valid Solucoes 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, Valid Solucoes autocorrelation shows the relationship between Valid Solucoes pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Valid Solucoes e.
Regressed Prices |
| Timeline |
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.Additional Tools for Valid Pink Sheet Analysis
When running Valid Solucoes' price analysis, check to measure Valid Solucoes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valid Solucoes is operating at the current time. Most of Valid Solucoes' value examination focuses on studying past and present price action to predict the probability of Valid Solucoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solucoes' price. Additionally, you may evaluate how the addition of Valid Solucoes to your portfolios can decrease your overall portfolio volatility.