Vivic Corp Stock Price on March 5, 2024
| VIVC Stock | USD 3.70 0.30 7.50% |
If you're considering investing in Vivic OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vivic Corp stands at 3.70, as last reported on the 30th of December, with the highest price reaching 4.00 and the lowest price hitting 3.25 during the day. Vivic Corp is dangerous given 3 months investment horizon. Vivic Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Vivic Corp Risk Adjusted Performance of 0.0923, coefficient of variation of 961.07, and Semi Deviation of 9.17 to evaluate company specific risk that cannot be diversified away.
Vivic OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vivic |
Sharpe Ratio = 0.1041
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Estimated Market Risk
| 12.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vivic Corp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vivic Corp by adding it to a well-diversified portfolio.
Vivic Corp Valuation on March 5, 2024
It is possible to determine the worth of Vivic Corp on a given historical date. On March 5, 2024 Vivic was worth 0.75 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivic Corp otc stock. Still, in general, we apply an absolute valuation method to find Vivic Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vivic Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivic Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
03/05/2024 | 0.75 | 1.24 | 0.75 | 1.15 | 2,620 |
| 1.10 | 1.10 | 1.10 | 1.10 | 1,600 |
| Backtest Vivic Corp | | | Vivic Corp History | | | Vivic Corp Valuation | Previous | Next |
Vivic Corp Trading Date Momentum on March 5, 2024
| On March 06 2024 Vivic Corp was traded for 1.10 at the closing time. The top price for the day was 1.10 and the lowest listed price was 1.10 . The trading volume for the day was 1.6 K. The trading history from March 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.35% . The trading price change against the current closing price is 47.83% . |
Vivic Corp Fundamentals Correlations and Trends
By evaluating Vivic Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vivic Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vivic Corp OTC Stock history
Vivic Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vivic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivic Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vivic Corp stock prices may prove useful in developing a viable investing in Vivic Corp
Vivic Corp. operates as a travel agency in the Dominican Republic. The company was incorporated in 2017 and is based in Las Vegas, Nevada. Vivic Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Vivic Corp OTC Stock Technical Analysis
Vivic Corp technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Vivic Corp Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Vivic Corp December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vivic Corp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivic Corp shares will generate the highest return on investment. By undertsting and applying Vivic Corp otc stock market strength indicators, traders can identify Vivic Corp entry and exit signals to maximize returns
Vivic Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivic Corp's price direction in advance. Along with the technical and fundamental analysis of Vivic OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.936 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.5475 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vivic OTC Stock analysis
When running Vivic Corp's price analysis, check to measure Vivic Corp'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 Vivic Corp is operating at the current time. Most of Vivic Corp's value examination focuses on studying past and present price action to predict the probability of Vivic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivic Corp's price. Additionally, you may evaluate how the addition of Vivic Corp to your portfolios can decrease your overall portfolio volatility.
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