Vicor Stock Forecast - Period Momentum Indicator
| VICR Stock | USD 35.50 0.83 2.39% |
Vicor Stock Forecast is based on your current time horizon. 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.
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.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Vicor Volatility | Backtest Vicor | Information Ratio |
Vicor Trading Date Momentum
| On June 11 2024 Vicor was traded for 35.50 at the closing time. The top price for the day was 35.53 and the lowest listed price was 33.86 . There was no trading activity during the period 0.0. Lack of trading volume on June 11, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 3.58% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| 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.
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 | 1.81 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 |
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 ArchitectAdditional 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.