Venzee Technologies' market value is the price at which a share of Venzee Technologies trades on a public exchange. It measures the collective expectations of Venzee Technologies investors about its performance. Venzee Technologies is trading at 0.15 as of the 18th of November 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.15. With this module, you can estimate the performance of a buy and hold strategy of Venzee Technologies and determine expected loss or profit from investing in Venzee Technologies over a given investment horizon. Check out Venzee Technologies Correlation, Venzee Technologies Volatility and Venzee Technologies Alpha and Beta module to complement your research on Venzee Technologies.
Please note, there is a significant difference between Venzee Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Venzee Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venzee Technologies' 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.
Venzee Technologies '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 Venzee Technologies' 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 Venzee Technologies.
0.00
09/19/2024
No Change 0.00
0.0
In 2 months and 1 day
11/18/2024
0.00
If you would invest 0.00 in Venzee Technologies on September 19, 2024 and sell it all today you would earn a total of 0.00 from holding Venzee Technologies or generate 0.0% return on investment in Venzee Technologies over 60 days. Venzee Technologies is related to or competes with Microsoft, Oracle, Adobe Systems, Palantir Technologies, Crowdstrike Holdings, Synopsys, and Block. Venzee Technologies Inc. develops and markets a cloud-based artificial intelligence platform More
Venzee Technologies 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 Venzee Technologies' 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 Venzee Technologies 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 Venzee Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venzee Technologies' standard deviation. In reality, there are many statistical measures that can use Venzee Technologies historical prices to predict the future Venzee Technologies' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Venzee Technologies. Your research has to be compared to or analyzed against Venzee Technologies' peers to derive any actionable benefits. When done correctly, Venzee Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Venzee Technologies.
Venzee Technologies Backtested Returns
Venzee Technologies appears to be out of control, given 3 months investment horizon. Venzee Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. By inspecting Venzee Technologies' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Venzee Technologies' Coefficient Of Variation of 979.79, risk adjusted performance of 0.0858, and Variance of 44.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Venzee Technologies holds a performance score of 8. The entity has a beta of 0.0822, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Venzee Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Venzee Technologies is expected to be smaller as well. Please check Venzee Technologies' jensen alpha and rate of daily change , to make a quick decision on whether Venzee Technologies' existing price patterns will revert.
Auto-correlation
0.15
Insignificant predictability
Venzee Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Venzee Technologies time series from 19th of September 2024 to 19th of October 2024 and 19th of October 2024 to 18th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Venzee Technologies price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Venzee Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
0.0
Venzee Technologies lagged returns against current returns
Autocorrelation, which is Venzee Technologies 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 Venzee Technologies' pink sheet expected returns. We can calculate the autocorrelation of Venzee Technologies returns to help us make a trade decision. For example, suppose you find that Venzee Technologies 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
Venzee Technologies 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 Venzee Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Venzee Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Venzee Technologies pink sheet over time.
Current vs Lagged Prices
Timeline
Venzee Technologies Lagged Returns
When evaluating Venzee Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Venzee Technologies pink sheet have on its future price. Venzee Technologies 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, Venzee Technologies autocorrelation shows the relationship between Venzee Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Venzee Technologies.
Other Information on Investing in Venzee Pink Sheet
Venzee Technologies financial ratios help investors to determine whether Venzee Pink Sheet 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 Venzee with respect to the benefits of owning Venzee Technologies security.