Ventive Hospitality's market value is the price at which a share of Ventive Hospitality trades on a public exchange. It measures the collective expectations of Ventive Hospitality investors about its performance. Ventive Hospitality is trading at 715.30 as of the 19th of August 2025, a 0.34 percent increase since the beginning of the trading day. The stock's lowest day price was 696.0. With this module, you can estimate the performance of a buy and hold strategy of Ventive Hospitality and determine expected loss or profit from investing in Ventive Hospitality over a given investment horizon. Check out Ventive Hospitality Correlation, Ventive Hospitality Volatility and Ventive Hospitality Alpha and Beta module to complement your research on Ventive Hospitality.
Please note, there is a significant difference between Ventive Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ventive Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ventive Hospitality'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.
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.
0.00
05/21/2025
No Change 0.00
0.0
In 2 months and 31 days
08/19/2025
0.00
If you would invest 0.00 in Ventive Hospitality on May 21, 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 Kilitch Drugs, Compucom Software, Shree Pushkar, Thirumalai Chemicals, Zuari Agro, Indo Borax, and Fertilizers. 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.
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.
Ventive Hospitality owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0327, which indicates the firm had a -0.0327 % return per unit of risk over the last 3 months. Ventive Hospitality exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ventive Hospitality's Risk Adjusted Performance of (0.01), coefficient of variation of (4,908), and Variance of 5.91 to confirm the risk estimate we provide. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ventive Hospitality are expected to decrease at a much lower rate. During the bear market, Ventive Hospitality is likely to outperform the market. At this point, Ventive Hospitality has a negative expected return of -0.0768%. Please make sure to validate Ventive Hospitality's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Ventive Hospitality performance from the past will be repeated at some point in the near future.
Auto-correlation
0.56
Modest predictability
Ventive Hospitality has modest predictability. Overlapping area represents the amount of predictability between Ventive Hospitality time series from 21st of May 2025 to 5th of July 2025 and 5th of July 2025 to 19th 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 0.56 indicates that roughly 56.0% of current Ventive Hospitality price fluctuation can be explain by its past prices.
Correlation Coefficient
0.56
Spearman Rank Test
0.65
Residual Average
0.0
Price Variance
819.37
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.
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.