Vaxxinity Stock Market Value
| VAXX Stock | USD 0.0003 0.0001 50.00% |
| Symbol | Vaxxinity |
Vaxxinity '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 Vaxxinity'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 Vaxxinity.
| 09/14/2025 |
| 12/13/2025 |
If you would invest 0.00 in Vaxxinity on September 14, 2025 and sell it all today you would earn a total of 0.00 from holding Vaxxinity or generate 0.0% return on investment in Vaxxinity over 90 days. Vaxxinity is related to or competes with Orphazyme. Vaxxinity, Inc., a biotechnology company, focuses on developing product candidates for human use in the fields of neurol... More
Vaxxinity 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 Vaxxinity'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 Vaxxinity upside and downside potential and time the market with a certain degree of confidence.
Vaxxinity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaxxinity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaxxinity's standard deviation. In reality, there are many statistical measures that can use Vaxxinity historical prices to predict the future Vaxxinity's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vaxxinity'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.
Vaxxinity Backtested Returns
Vaxxinity is out of control given 3 months investment horizon. Vaxxinity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.41, which indicates the firm had a 0.41 % return per unit of risk over the last 3 months. We have analyzed and interpolated six different technical indicators, which can help you to evaluate if expected returns of 156.58% are justified by taking the suggested risk. Use Vaxxinity Period Momentum Indicator of 1.0E-4, daily balance of power of 9.2 T, and Day Typical Price of 3.0E-4 to evaluate company specific risk that cannot be diversified away. Vaxxinity holds a performance score of 32 on a scale of zero to a hundred. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vaxxinity are completely uncorrelated. Use Vaxxinity rate of daily change , to analyze future returns on Vaxxinity.
Auto-correlation | -0.28 |
Weak reverse predictability
Vaxxinity has weak reverse predictability. Overlapping area represents the amount of predictability between Vaxxinity time series from 14th of September 2025 to 29th of October 2025 and 29th of October 2025 to 13th of December 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 Vaxxinity price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Vaxxinity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vaxxinity lagged returns against current returns
Autocorrelation, which is Vaxxinity 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 Vaxxinity's pink sheet expected returns. We can calculate the autocorrelation of Vaxxinity returns to help us make a trade decision. For example, suppose you find that Vaxxinity 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 |
Vaxxinity 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 Vaxxinity pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vaxxinity pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vaxxinity pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vaxxinity Lagged Returns
When evaluating Vaxxinity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vaxxinity pink sheet have on its future price. Vaxxinity 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, Vaxxinity autocorrelation shows the relationship between Vaxxinity pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vaxxinity.
Regressed Prices |
| Timeline |
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Additional Tools for Vaxxinity Pink Sheet Analysis
When running Vaxxinity's price analysis, check to measure Vaxxinity'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 Vaxxinity is operating at the current time. Most of Vaxxinity's value examination focuses on studying past and present price action to predict the probability of Vaxxinity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxxinity's price. Additionally, you may evaluate how the addition of Vaxxinity to your portfolios can decrease your overall portfolio volatility.