Ventive Hospitality (India) Market Value
| VENTIVE Stock | 739.65 7.25 0.97% |
| Symbol | Ventive |
Ventive Hospitality '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 Ventive Hospitality'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 Ventive Hospitality.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in Ventive Hospitality on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ventive Hospitality or generate 0.0% return on investment in Ventive Hospitality over 90 days. Ventive Hospitality is related to or competes with KSB, Popular Vehicles, GVP Infotech, Kingfa Science, GTL, and Agro Phos. Ventive Hospitality is entity of India. It is traded as Stock on NSE exchange. More
Ventive Hospitality 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 Ventive Hospitality'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 Ventive Hospitality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.53 |
Ventive Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ventive Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ventive Hospitality's standard deviation. In reality, there are many statistical measures that can use Ventive Hospitality historical prices to predict the future Ventive Hospitality's volatility.| Risk Adjusted Performance | 0.0168 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1488 |
Ventive Hospitality Backtested Returns
Ventive Hospitality owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0232, which indicates the firm had a -0.0232 % return per unit of risk over the last 3 months. Ventive Hospitality exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ventive Hospitality's Risk Adjusted Performance of 0.0168, semi deviation of 1.94, and Coefficient Of Variation of 7706.8 to confirm the risk estimate we provide. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ventive Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ventive Hospitality is expected to be smaller as well. At this point, Ventive Hospitality has a negative expected return of -0.0536%. Please make sure to validate Ventive Hospitality's value at risk, as well as the relationship between the skewness and day median price , to decide if Ventive Hospitality performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Ventive Hospitality has weak reverse predictability. Overlapping area represents the amount of predictability between Ventive Hospitality time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th 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 Ventive Hospitality price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Ventive Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1777.99 |
Ventive Hospitality lagged returns against current returns
Autocorrelation, which is Ventive Hospitality 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 Ventive Hospitality's stock expected returns. We can calculate the autocorrelation of Ventive Hospitality returns to help us make a trade decision. For example, suppose you find that Ventive Hospitality 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 |
Ventive Hospitality 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 Ventive Hospitality stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ventive Hospitality stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ventive Hospitality stock over time.
Current vs Lagged Prices |
| Timeline |
Ventive Hospitality Lagged Returns
When evaluating Ventive Hospitality's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ventive Hospitality stock have on its future price. Ventive Hospitality 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, Ventive Hospitality autocorrelation shows the relationship between Ventive Hospitality stock current value and its past values and can show if there is a momentum factor associated with investing in Ventive Hospitality.
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 Ventive Stock
Ventive Hospitality financial ratios help investors to determine whether Ventive 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 Ventive with respect to the benefits of owning Ventive Hospitality security.