Future Vision II Net Income
| FVN Stock | 10.69 0.04 0.38% |
As of the 1st of March, Future Vision shows the Standard Deviation of 0.1552, coefficient of variation of 725.84, and Mean Deviation of 0.0838. Future Vision II technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Future Vision's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Future Vision's valuation are provided below:Future Vision II does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Property & Casualty Insurance sector continue expanding? Could Future diversify its offerings? Factors like these will boost the valuation of Future Vision. Market participants price Future higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Future Vision data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Future Vision II requires distinguishing between market price and book value, where the latter reflects Future's accounting equity. The concept of intrinsic value - what Future Vision's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Future Vision's price substantially above or below its fundamental value.
Please note, there is a significant difference between Future Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Future Vision's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Future Vision '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 Future Vision'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 Future Vision.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Future Vision on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Future Vision II or generate 0.0% return on investment in Future Vision over 90 days. Future Vision is related to or competes with Columbus Acquisition, Columbus Acquisition, UY Scuti, Rising Dragon, Profusa Common, Ribbon Acquisition, and Cayson Acquisition. More
Future Vision 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 Future Vision'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 Future Vision II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.298 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.94 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.3788 |
Future Vision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Future Vision's standard deviation. In reality, there are many statistical measures that can use Future Vision historical prices to predict the future Future Vision's volatility.| Risk Adjusted Performance | 0.0661 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1192 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Future Vision'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.
Future Vision March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0661 | |||
| Market Risk Adjusted Performance | 0.1292 | |||
| Mean Deviation | 0.0838 | |||
| Downside Deviation | 0.298 | |||
| Coefficient Of Variation | 725.84 | |||
| Standard Deviation | 0.1552 | |||
| Variance | 0.0241 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1192 | |||
| Maximum Drawdown | 0.94 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.3788 | |||
| Downside Variance | 0.0888 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.26) | |||
| Skewness | 1.01 | |||
| Kurtosis | 4.4 |
Future Vision II Backtested Returns
As of now, Future Stock is very steady. Future Vision II secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Future Vision II, which you can use to evaluate the volatility of the firm. Please confirm Future Vision's Coefficient Of Variation of 725.84, standard deviation of 0.1552, and Mean Deviation of 0.0838 to check if the risk estimate we provide is consistent with the expected return of 0.0214%. Future Vision has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0955, which means not very significant fluctuations relative to the market. As returns on the market increase, Future Vision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Future Vision is expected to be smaller as well. Future Vision II right now shows a risk of 0.16%. Please confirm Future Vision II potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Future Vision II will be following its price patterns.
Auto-correlation | 0.56 |
Modest predictability
Future Vision II has modest predictability. Overlapping area represents the amount of predictability between Future Vision time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Future Vision II price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Future Vision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Future Vision II reported net income of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Future Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Future Vision's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Future Vision could also be used in its relative valuation, which is a method of valuing Future Vision by comparing valuation metrics of similar companies.Future Vision is currently under evaluation in net income category among its peers.
Future Fundamentals
| Current Valuation | 80.76 M | ||||
| Shares Outstanding | 7.54 M | ||||
| Shares Owned By Insiders | 28.25 % | ||||
| Shares Owned By Institutions | 72.68 % | ||||
| Number Of Shares Shorted | 8.94 K | ||||
| Price To Book | 1.31 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Short Ratio | 0.92 X | ||||
| Market Capitalization | 80.65 M |
About Future Vision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Future Vision II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Future Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Future Vision II based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Future Vision
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 Future Vision 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 Future Vision will appreciate offsetting losses from the drop in the long position's value.Moving together with Future Stock
| 0.67 | 2D7 | Beazley PLC Earnings Call This Week | PairCorr |
Moving against Future Stock
| 0.6 | PGV | Progressive | PairCorr |
| 0.58 | AII | American Integrity | PairCorr |
| 0.58 | BOW | Bowhead Specialty | PairCorr |
| 0.45 | AGO | Assured Guaranty | PairCorr |
| 0.42 | MKV | Markel | PairCorr |
The ability to find closely correlated positions to Future Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Future Vision 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 Future Vision - 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 Future Vision II to buy it.
The correlation of Future Vision 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 Future Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Future Vision II 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 Future Vision 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.Check out You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Property & Casualty Insurance sector continue expanding? Could Future diversify its offerings? Factors like these will boost the valuation of Future Vision. Market participants price Future higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Future Vision data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Future Vision II requires distinguishing between market price and book value, where the latter reflects Future's accounting equity. The concept of intrinsic value - what Future Vision's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Future Vision's price substantially above or below its fundamental value.
Please note, there is a significant difference between Future Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Future Vision's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.