Investview Stock Market Value
| INVU Stock | USD 0.02 0 16.67% |
| 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.
| 05/05/2025 |
| 08/03/2025 |
If you would invest 0.00 in Investview on May 5, 2025 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 90 days. Investview is related to or competes with Dmg Blockchain. 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.
| Downside Deviation | 5.97 | |||
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 12.5 |
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 | 0.0944 | |||
| Jensen Alpha | 0.5822 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.5779 |
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 appears to be out of control, given 3 months investment horizon. Investview holds Efficiency (Sharpe) Ratio of 0.0683, which attests that the entity had a 0.0683 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Investview, which you can use to evaluate the volatility of the firm. Please utilize Investview's Downside Deviation of 5.97, market risk adjusted performance of 0.5879, and Risk Adjusted Performance of 0.0944 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Investview holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Investview will likely underperform. Please check Investview's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Investview's current trending patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Investview has poor reverse predictability. Overlapping area represents the amount of predictability between Investview time series from 5th of May 2025 to 19th of June 2025 and 19th of June 2025 to 3rd of August 2025. 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 -0.4 indicates that just about 40.0% of current Investview price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Thematic Opportunities
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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.