Vista Energy, (Argentina) Market Value
| VISTD Stock | USD 19.95 0.45 2.31% |
| Symbol | Vista |
Please note, there is a significant difference between Vista Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Energy,'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.
Vista Energy, '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 Vista Energy,'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 Vista Energy,.
| 11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in Vista Energy, on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding Vista Energy, SAB or generate 0.0% return on investment in Vista Energy, over 30 days. Vista Energy, is related to or competes with Alibaba Group, Apple, Alphabet, Amazon, Johnson Johnson, Walmart, and Chevron Corp. More
Vista Energy, 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 Vista Energy,'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 Vista Energy, SAB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.1101 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.35 |
Vista Energy, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Energy,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vista Energy,'s standard deviation. In reality, there are many statistical measures that can use Vista Energy, historical prices to predict the future Vista Energy,'s volatility.| Risk Adjusted Performance | 0.1168 | |||
| Jensen Alpha | 0.4494 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | (0.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vista Energy,'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.
Vista Energy, SAB Backtested Returns
Vista Energy, appears to be not too volatile, given 3 months investment horizon. Vista Energy, SAB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vista Energy, SAB, which you can use to evaluate the volatility of the company. Please review Vista Energy,'s Semi Deviation of 1.89, risk adjusted performance of 0.1168, and Coefficient Of Variation of 663.91 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vista Energy, holds a performance score of 10. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vista Energy, are expected to decrease at a much lower rate. During the bear market, Vista Energy, is likely to outperform the market. Please check Vista Energy,'s downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Vista Energy,'s existing price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Vista Energy, SAB has good predictability. Overlapping area represents the amount of predictability between Vista Energy, time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th 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 Vista Energy, SAB price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Vista Energy, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Vista Energy, SAB lagged returns against current returns
Autocorrelation, which is Vista Energy, 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 Vista Energy,'s stock expected returns. We can calculate the autocorrelation of Vista Energy, returns to help us make a trade decision. For example, suppose you find that Vista Energy, 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 |
Vista Energy, 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 Vista Energy, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vista Energy, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vista Energy, stock over time.
Current vs Lagged Prices |
| Timeline |
Vista Energy, Lagged Returns
When evaluating Vista Energy,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vista Energy, stock have on its future price. Vista Energy, 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, Vista Energy, autocorrelation shows the relationship between Vista Energy, stock current value and its past values and can show if there is a momentum factor associated with investing in Vista Energy, SAB.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vista Stock
Vista Energy, financial ratios help investors to determine whether Vista Stock 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 Vista with respect to the benefits of owning Vista Energy, security.