Investview Stock Market Value
| INVUP Stock | USD 19.00 1.75 10.14% |
| Symbol | Investview |
Investview '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 Investview'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 Investview.
| 11/20/2024 |
| 12/20/2024 |
If you would invest 0.00 in Investview on November 20, 2024 and sell it all today you would earn a total of 0.00 from holding Investview or generate 0.0% return on investment in Investview over 30 days. Investview is related to or competes with Salesforce, S A P, ServiceNow, Intuit, Shopify, Uber Technologies, and Applovin Corp. Investview, Inc., through its subsidiaries, delivers financial education, digital assets, and related technology for ind... More
Investview 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 Investview'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 Investview upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.3145 | |||
| Maximum Drawdown | 25.0 | |||
| Potential Upside | 14.29 |
Investview Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investview's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investview's standard deviation. In reality, there are many statistical measures that can use Investview historical prices to predict the future Investview's volatility.| Risk Adjusted Performance | 0.2635 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 1.44 | |||
| Treynor Ratio | (35.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investview'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.
Investview Backtested Returns
Investview is somewhat reliable given 3 months investment horizon. Investview holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Investview Standard Deviation of 4.95, market risk adjusted performance of (35.36), and Risk Adjusted Performance of 0.2635 to evaluate company specific risk that cannot be diversified away. Investview holds a performance score of 25 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0447, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Investview are expected to decrease at a much lower rate. During the bear market, Investview is likely to outperform the market. Use Investview total risk alpha and day median price , to analyze future returns on Investview.
Auto-correlation | 0.68 |
Good predictability
Investview has good predictability. Overlapping area represents the amount of predictability between Investview time series from 20th of November 2024 to 5th of December 2024 and 5th of December 2024 to 20th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Investview price movement. The serial correlation of 0.68 indicates that around 68.0% of current Investview price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Investview lagged returns against current returns
Autocorrelation, which is Investview 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 Investview's otc stock expected returns. We can calculate the autocorrelation of Investview returns to help us make a trade decision. For example, suppose you find that Investview 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 |
Investview 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 Investview otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Investview otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Investview otc stock over time.
Current vs Lagged Prices |
| Timeline |
Investview Lagged Returns
When evaluating Investview's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Investview otc stock have on its future price. Investview 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, Investview autocorrelation shows the relationship between Investview otc stock current value and its past values and can show if there is a momentum factor associated with investing in Investview.
Regressed Prices |
| Timeline |
Pair Trading with Investview
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investview position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investview will appreciate offsetting losses from the drop in the long position's value.Moving together with Investview OTC Stock
| 0.8 | CRM | Salesforce | PairCorr |
| 0.82 | SAP | SAP SE ADR Fiscal Year End 28th of January 2025 | PairCorr |
| 0.85 | NOW | ServiceNow Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.82 | SHOP | Shopify | PairCorr |
Moving against Investview OTC Stock
| 0.8 | UBER | Uber Technologies Aggressive Push | PairCorr |
| 0.7 | PBCRF | PT Bank Central | PairCorr |
| 0.59 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.49 | IQ | iQIYI Inc | PairCorr |
The ability to find closely correlated positions to Investview could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investview when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investview - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investview to buy it.
The correlation of Investview is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investview moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investview moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investview can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Investview OTC Stock Analysis
When running Investview's price analysis, check to measure Investview'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 Investview is operating at the current time. Most of Investview's value examination focuses on studying past and present price action to predict the probability of Investview's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investview's price. Additionally, you may evaluate how the addition of Investview to your portfolios can decrease your overall portfolio volatility.