Viva China Holdings Stock Market Value
| VVCHF Stock | USD 0.09 0.00 0.00% |
| Symbol | Viva |
Viva China '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 Viva China's 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 Viva China.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Viva China on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Viva China Holdings or generate 0.0% return on investment in Viva China over 180 days. Viva China is related to or competes with TSI Holdings, Lenta PLC, TWC Enterprises, MTY Food, Rank Group, Goodbaby International, and ASOS Plc. Viva China Holdings Limited, an investment holding company, provides apparel and footwear consumable goods in the People... More
Viva China 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 Viva China's 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 Viva China Holdings upside and downside potential and time the market with a certain degree of confidence.
Viva China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viva China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viva China's standard deviation. In reality, there are many statistical measures that can use Viva China historical prices to predict the future Viva China's volatility.Viva China Holdings Backtested Returns
We have found three technical indicators for Viva China Holdings, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Viva China are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Viva China Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Viva China time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Viva China Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Viva China price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Viva China Holdings lagged returns against current returns
Autocorrelation, which is Viva China 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 Viva China's pink sheet expected returns. We can calculate the autocorrelation of Viva China returns to help us make a trade decision. For example, suppose you find that Viva China 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 |
Viva China 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 Viva China pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Viva China pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Viva China pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Viva China Lagged Returns
When evaluating Viva China's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Viva China pink sheet have on its future price. Viva China 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, Viva China autocorrelation shows the relationship between Viva China pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Viva China Holdings.
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 Viva Pink Sheet
Viva China financial ratios help investors to determine whether Viva 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 Viva with respect to the benefits of owning Viva China security.