Virginia National Stock Forecast - Accumulation Distribution
| VABK Stock | USD 28.49 0.28 0.99% |
Virginia Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Virginia National stock prices and determine the direction of Virginia National Bankshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Virginia National's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Virginia National's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Virginia National's systematic risk associated with finding meaningful patterns of Virginia National fundamentals over time.
Check out Historical Fundamental Analysis of Virginia National to cross-verify your projections. Virginia |
Most investors in Virginia National cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Virginia National's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Virginia National's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Virginia National is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Virginia National Bankshares to determine if accumulation or reduction is taking place in the market. This value is adjusted by Virginia National trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1681.13 | 970.3 |
| Check Virginia National Volatility | Backtest Virginia National | Information Ratio |
Virginia National Trading Date Momentum
| On May 01 2024 Virginia National Bankshares was traded for 28.49 at the closing time. The top price for the day was 28.75 and the lowest listed price was 27.87 . The trading volume for the day was 31.7 K. The trading history from May 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.18% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Virginia National to competition |
Other Forecasting Options for Virginia National
For every potential investor in Virginia, whether a beginner or expert, Virginia National's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Virginia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Virginia. Basic forecasting techniques help filter out the noise by identifying Virginia National's price trends.View Virginia National Related Equities
| Risk & Return | Correlation |
Virginia National Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Virginia National's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Virginia National's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Virginia National Market Strength Events
Market strength indicators help investors to evaluate how Virginia National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virginia National shares will generate the highest return on investment. By undertsting and applying Virginia National stock market strength indicators, traders can identify Virginia National Bankshares entry and exit signals to maximize returns.
Virginia National Risk Indicators
The analysis of Virginia National's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Virginia National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting virginia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.81 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Virginia National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Virginia National's short interest history, or implied volatility extrapolated from Virginia National options trading.
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.| MSFT | Microsoft | |
| CRM | Salesforce | |
| GOOG | Alphabet Inc Class C |
Check out Historical Fundamental Analysis of Virginia National to cross-verify your projections. Note that the Virginia National information on this page should be used as a complementary analysis to other Virginia National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Virginia Stock analysis
When running Virginia National's price analysis, check to measure Virginia National'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 Virginia National is operating at the current time. Most of Virginia National's value examination focuses on studying past and present price action to predict the probability of Virginia National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virginia National's price. Additionally, you may evaluate how the addition of Virginia National to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is Virginia National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virginia National. If investors know Virginia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virginia National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 1.32 | Earnings Share 3.18 | Revenue Per Share 10.096 | Quarterly Revenue Growth (0.18) |
The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virginia National's market value can be influenced by many factors that don't directly affect Virginia National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virginia National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia National'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.