Scheid OTC Stock Market Value

SVIN
 Stock
  

USD 17.45  0.00  0.00%   

Scheid Vineyards' market value is the price at which a share of Scheid Vineyards stock trades on a public exchange. It measures the collective expectations of Scheid Vineyards investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Scheid Vineyards and determine expected loss or profit from investing in Scheid Vineyards over a given investment horizon. Additionally, take a look at Scheid Vineyards Correlation, Scheid Vineyards Volatility and Scheid Vineyards Alpha and Beta module to complement your research on Scheid Vineyards.
Symbol


Please note, there is a significant difference between Scheid Vineyards' value and its price as these two are different measures arrived at by different means. Investors typically determine Scheid Vineyards value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scheid Vineyards' 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.

Scheid Vineyards '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 Scheid Vineyards' otc 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 Scheid Vineyards.
0.00
12/08/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
11/28/2022
0.00
If you would invest  0.00  in Scheid Vineyards on December 8, 2020 and sell it all today you would earn a total of 0.00 from holding Scheid Vineyards or generate 0.0% return on investment in Scheid Vineyards over 720 days. Scheid Vineyards is related to or competes with Diageo Plc, Pernod Ricard, Pernod Ricard, Constellation Brands, Brown Forman, Davide Campari, and Davide Campari. Scheid Vineyards Inc. manufactures and sells wine in the United States More

Scheid Vineyards 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 Scheid Vineyards' otc 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 Scheid Vineyards upside and downside potential and time the market with a certain degree of confidence.

Scheid Vineyards Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Scheid Vineyards' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scheid Vineyards' standard deviation. In reality, there are many statistical measures that can use Scheid Vineyards historical prices to predict the future Scheid Vineyards' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Scheid Vineyards' 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. Please use the tools below to analyze the current value of Scheid Vineyards in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
14.9717.4519.93
Details
Intrinsic
Valuation
LowReal ValueHigh
12.9415.4217.90
Details
Naive
Forecast
LowNext ValueHigh
15.4917.9720.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.6418.2919.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Scheid Vineyards. Your research has to be compared to or analyzed against Scheid Vineyards' peers to derive any actionable benefits. When done correctly, Scheid Vineyards' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Scheid Vineyards.

Scheid Vineyards Backtested Returns

Scheid Vineyards owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0894, which indicates the firm had -0.0894% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Scheid Vineyards exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Scheid Vineyards risk adjusted performance of (0.12), and Coefficient Of Variation of (1,145) to confirm the risk estimate we provide.
The entity has a beta of 0.0105, which indicates not very significant fluctuations relative to the market. Let's try to break down what Scheid's beta means in this case. As returns on the market increase, Scheid Vineyards returns are expected to increase less than the market. However, during the bear market, the loss on holding Scheid Vineyards will be expected to be smaller as well. Even though it is essential to pay attention to Scheid Vineyards current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Scheid Vineyards exposes twenty-one different technical indicators, which can help you to evaluate its performance. Scheid Vineyards has an expected return of -0.22%. Please be advised to validate Scheid Vineyards downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Scheid Vineyards performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.51  

Modest predictability

Scheid Vineyards has modest predictability. Overlapping area represents the amount of predictability between Scheid Vineyards time series from 8th of December 2020 to 3rd of December 2021 and 3rd of December 2021 to 28th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scheid Vineyards price movement. The serial correlation of 0.51 indicates that about 51.0% of current Scheid Vineyards price fluctuation can be explain by its past prices.
Correlation Coefficient0.51
Spearman Rank Test0.5
Residual Average0.0
Price Variance2.38

Scheid Vineyards lagged returns against current returns

Autocorrelation, which is Scheid Vineyards otc 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 Scheid Vineyards' otc stock expected returns. We can calculate the autocorrelation of Scheid Vineyards returns to help us make a trade decision. For example, suppose you find that Scheid Vineyards otc stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Scheid Vineyards 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 Scheid Vineyards otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scheid Vineyards otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scheid Vineyards otc stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Scheid Vineyards Lagged Returns

When evaluating Scheid Vineyards' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scheid Vineyards otc stock have on its future price. Scheid Vineyards 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, Scheid Vineyards autocorrelation shows the relationship between Scheid Vineyards otc stock current value and its past values and can show if there is a momentum factor associated with investing in Scheid Vineyards.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Scheid Vineyards without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Scheid Vineyards Correlation, Scheid Vineyards Volatility and Scheid Vineyards Alpha and Beta module to complement your research on Scheid Vineyards. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Scheid Vineyards price analysis, check to measure Scheid Vineyards' 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 Scheid Vineyards is operating at the current time. Most of Scheid Vineyards' value examination focuses on studying past and present price action to predict the probability of Scheid Vineyards' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Scheid Vineyards' price. Additionally, you may evaluate how the addition of Scheid Vineyards to your portfolios can decrease your overall portfolio volatility.
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Scheid Vineyards technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
A focus of Scheid Vineyards technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Scheid Vineyards trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...