Viewbix Common Stock Stock Market Value
| VBIX Stock | USD 4.93 0.25 4.83% |
| Symbol | Viewbix |
Viewbix Common '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 Viewbix Common'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 Viewbix Common.
| 04/13/2025 |
| 07/12/2025 |
If you would invest 0.00 in Viewbix Common on April 13, 2025 and sell it all today you would earn a total of 0.00 from holding Viewbix Common Stock or generate 0.0% return on investment in Viewbix Common over 90 days. Viewbix Inc. operates as an interactive video technology and data platform company in Israel More
Viewbix Common 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 Viewbix Common'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 Viewbix Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.45 | |||
| Information Ratio | 0.0453 | |||
| Maximum Drawdown | 103.91 | |||
| Value At Risk | (20.18) | |||
| Potential Upside | 19.12 |
Viewbix Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viewbix Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viewbix Common's standard deviation. In reality, there are many statistical measures that can use Viewbix Common historical prices to predict the future Viewbix Common's volatility.| Risk Adjusted Performance | 0.0937 | |||
| Jensen Alpha | 0.7614 | |||
| Total Risk Alpha | (1.70) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 1.26 |
Viewbix Common Stock Backtested Returns
Viewbix Common appears to be dangerous, given 3 months investment horizon. Viewbix Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0191, which indicates the firm had a 0.0191 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Viewbix Common Stock, which you can use to evaluate the volatility of the company. Please review Viewbix Common's Semi Deviation of 11.54, risk adjusted performance of 0.0937, and Coefficient Of Variation of 1634.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Viewbix Common holds a performance score of 1. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viewbix Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viewbix Common is expected to be smaller as well. Please check Viewbix Common's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Viewbix Common's existing price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Viewbix Common Stock has weak reverse predictability. Overlapping area represents the amount of predictability between Viewbix Common time series from 13th of April 2025 to 28th of May 2025 and 28th of May 2025 to 12th of July 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 Viewbix Common Stock price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Viewbix Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
Viewbix Common Stock lagged returns against current returns
Autocorrelation, which is Viewbix Common 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 Viewbix Common's pink sheet expected returns. We can calculate the autocorrelation of Viewbix Common returns to help us make a trade decision. For example, suppose you find that Viewbix Common 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 |
Viewbix Common 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 Viewbix Common pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Viewbix Common pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Viewbix Common pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Viewbix Common Lagged Returns
When evaluating Viewbix Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Viewbix Common pink sheet have on its future price. Viewbix Common 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, Viewbix Common autocorrelation shows the relationship between Viewbix Common pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Viewbix Common Stock.
Regressed Prices |
| Timeline |
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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.Additional Tools for Viewbix Pink Sheet Analysis
When running Viewbix Common's price analysis, check to measure Viewbix Common'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 Viewbix Common is operating at the current time. Most of Viewbix Common's value examination focuses on studying past and present price action to predict the probability of Viewbix Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viewbix Common's price. Additionally, you may evaluate how the addition of Viewbix Common to your portfolios can decrease your overall portfolio volatility.