Vicapsys Life Sciences Stock Market Value
| VICP Stock | USD 7.00 0.00 0.00% |
| Symbol | Vicapsys |
Vicapsys Life '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 Vicapsys Life'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 Vicapsys Life.
| 11/18/2024 |
| 12/18/2024 |
If you would invest 0.00 in Vicapsys Life on November 18, 2024 and sell it all today you would earn a total of 0.00 from holding Vicapsys Life Sciences or generate 0.0% return on investment in Vicapsys Life over 30 days. Vicapsys Life is related to or competes with SEI Investments, EMCOR, US Global, Park Ohio, Parker Hannifin, ReTo Eco, and Logan Ridge. Vicapsys Life Sciences, Inc. focuses on the development and commercialization of VICAPSYN proprietary product More
Vicapsys Life 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 Vicapsys Life'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 Vicapsys Life Sciences upside and downside potential and time the market with a certain degree of confidence.
Vicapsys Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vicapsys Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vicapsys Life's standard deviation. In reality, there are many statistical measures that can use Vicapsys Life historical prices to predict the future Vicapsys Life's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vicapsys Life'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.
Vicapsys Life Sciences Backtested Returns
We have found three technical indicators for Vicapsys Life Sciences, 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 Vicapsys Life are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Vicapsys Life Sciences has no correlation between past and present. Overlapping area represents the amount of predictability between Vicapsys Life time series from 18th of November 2024 to 3rd of December 2024 and 3rd of December 2024 to 18th 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 Vicapsys Life Sciences price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vicapsys Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vicapsys Life Sciences lagged returns against current returns
Autocorrelation, which is Vicapsys Life 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 Vicapsys Life's pink sheet expected returns. We can calculate the autocorrelation of Vicapsys Life returns to help us make a trade decision. For example, suppose you find that Vicapsys Life 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 |
Vicapsys Life 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 Vicapsys Life pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vicapsys Life pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vicapsys Life pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vicapsys Life Lagged Returns
When evaluating Vicapsys Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vicapsys Life pink sheet have on its future price. Vicapsys Life 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, Vicapsys Life autocorrelation shows the relationship between Vicapsys Life pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vicapsys Life Sciences.
Regressed Prices |
| Timeline |
Pair Trading with Vicapsys Life
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 Vicapsys Life 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 Vicapsys Life will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vicapsys Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicapsys Life 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 Vicapsys Life - 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 Vicapsys Life Sciences to buy it.
The correlation of Vicapsys Life 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 Vicapsys Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicapsys Life Sciences 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 Vicapsys Life 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 Vicapsys Pink Sheet Analysis
When running Vicapsys Life's price analysis, check to measure Vicapsys Life'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 Vicapsys Life is operating at the current time. Most of Vicapsys Life's value examination focuses on studying past and present price action to predict the probability of Vicapsys Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicapsys Life's price. Additionally, you may evaluate how the addition of Vicapsys Life to your portfolios can decrease your overall portfolio volatility.