Vicor Stock Forecast - Day Typical Price
| VICR Stock | USD 34.99 0.03 0.09% |
Vicor Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vicor stock prices and determine the direction of Vicor's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vicor's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Vicor's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vicor's systematic risk associated with finding meaningful patterns of Vicor fundamentals over time.
Check out Historical Fundamental Analysis of Vicor to cross-verify your projections. Vicor |
Open Interest Against 2024-06-21 Vicor Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vicor's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Vicor's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vicor stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Vicor's open interest, investors have to compare it to Vicor's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Vicor is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Vicor. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Vicor 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 Vicor's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vicor's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 35.04 | 34.87 |
| Check Vicor Volatility | Backtest Vicor | Information Ratio |
Vicor Trading Date Momentum
| On May 31 2024 Vicor was traded for 34.99 at the closing time. The top price for the day was 35.40 and the lowest listed price was 34.21 . The trading volume for the day was 107.5 K. The trading history from May 31, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.60% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Vicor to competition |
Other Forecasting Options for Vicor
For every potential investor in Vicor, whether a beginner or expert, Vicor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vicor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vicor. Basic forecasting techniques help filter out the noise by identifying Vicor's price trends.Vicor Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vicor stock to make a market-neutral strategy. Peer analysis of Vicor could also be used in its relative valuation, which is a method of valuing Vicor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vicor 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 Vicor'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 Vicor's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vicor Market Strength Events
Market strength indicators help investors to evaluate how Vicor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vicor shares will generate the highest return on investment. By undertsting and applying Vicor stock market strength indicators, traders can identify Vicor entry and exit signals to maximize returns.
| Accumulation Distribution | 3615.25 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.81 | |||
| Day Typical Price | 34.87 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | (0.03) |
Vicor Risk Indicators
The analysis of Vicor'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 Vicor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vicor 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 | 1.75 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Vicor to cross-verify your projections. To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.Note that the Vicor information on this page should be used as a complementary analysis to other Vicor'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Vicor Stock analysis
When running Vicor's price analysis, check to measure Vicor'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 Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
Is Vicor'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 Vicor. If investors know Vicor 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 Vicor 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 (0.77) | Earnings Share 0.61 | Revenue Per Share 8.807 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0457 |
The market value of Vicor is measured differently than its book value, which is the value of Vicor that is recorded on the company's balance sheet. Investors also form their own opinion of Vicor's value that differs from its market value or its book value, called intrinsic value, which is Vicor'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 Vicor's market value can be influenced by many factors that don't directly affect Vicor'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 Vicor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vicor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vicor'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.