Visionwave Holdings, Common Stock Market Value
| VWAV Stock | 9.95 0.10 1.02% |
| Symbol | VisionWave |
VisionWave Holdings, Price To Book Ratio
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VisionWave Holdings,. If investors know VisionWave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VisionWave Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of VisionWave Holdings, is measured differently than its book value, which is the value of VisionWave that is recorded on the company's balance sheet. Investors also form their own opinion of VisionWave Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is VisionWave Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VisionWave Holdings,'s market value can be influenced by many factors that don't directly affect VisionWave Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VisionWave Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if VisionWave Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VisionWave Holdings,'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.
VisionWave Holdings, '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 VisionWave Holdings,'s 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 VisionWave Holdings,.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in VisionWave Holdings, on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding VisionWave Holdings, Common or generate 0.0% return on investment in VisionWave Holdings, over 30 days. VisionWave Holdings, is related to or competes with New Horizon, Ammo, GrabAGun Digital, Energy Services, Proficient Auto, TrueBlue, and Forrester Research. VisionWave Holdings, is entity of United States More
VisionWave Holdings, 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 VisionWave Holdings,'s 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 VisionWave Holdings, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.92 | |||
| Information Ratio | 0.0387 | |||
| Maximum Drawdown | 37.69 | |||
| Value At Risk | (10.78) | |||
| Potential Upside | 13.65 |
VisionWave Holdings, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VisionWave Holdings,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VisionWave Holdings,'s standard deviation. In reality, there are many statistical measures that can use VisionWave Holdings, historical prices to predict the future VisionWave Holdings,'s volatility.| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.2681 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.2186 |
VisionWave Holdings, Backtested Returns
VisionWave Holdings, appears to be relatively risky, given 3 months investment horizon. VisionWave Holdings, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0477, which indicates the firm had a 0.0477 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VisionWave Holdings, Common, which you can use to evaluate the volatility of the company. Please review VisionWave Holdings,'s Semi Deviation of 6.62, risk adjusted performance of 0.0423, and Coefficient Of Variation of 2115.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VisionWave Holdings, holds a performance score of 3. The entity has a beta of 1.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VisionWave Holdings, will likely underperform. Please check VisionWave Holdings,'s sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether VisionWave Holdings,'s existing price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
VisionWave Holdings, Common has weak predictability. Overlapping area represents the amount of predictability between VisionWave Holdings, time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 VisionWave Holdings, price movement. The serial correlation of 0.23 indicates that over 23.0% of current VisionWave Holdings, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
VisionWave Holdings, lagged returns against current returns
Autocorrelation, which is VisionWave Holdings, 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 VisionWave Holdings,'s stock expected returns. We can calculate the autocorrelation of VisionWave Holdings, returns to help us make a trade decision. For example, suppose you find that VisionWave Holdings, has exhibited high autocorrelation historically, and you observe that the 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 |
VisionWave Holdings, 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 VisionWave Holdings, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VisionWave Holdings, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VisionWave Holdings, stock over time.
Current vs Lagged Prices |
| Timeline |
VisionWave Holdings, Lagged Returns
When evaluating VisionWave Holdings,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VisionWave Holdings, stock have on its future price. VisionWave Holdings, 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, VisionWave Holdings, autocorrelation shows the relationship between VisionWave Holdings, stock current value and its past values and can show if there is a momentum factor associated with investing in VisionWave Holdings, Common.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for VisionWave Stock Analysis
When running VisionWave Holdings,'s price analysis, check to measure VisionWave Holdings,'s 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 VisionWave Holdings, is operating at the current time. Most of VisionWave Holdings,'s value examination focuses on studying past and present price action to predict the probability of VisionWave Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VisionWave Holdings,'s price. Additionally, you may evaluate how the addition of VisionWave Holdings, to your portfolios can decrease your overall portfolio volatility.