Vitania Stock Forecast - Daily Balance Of Power
| VTNA Stock | ILS 1,978 33.00 1.70% |
Vitania Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vitania stock prices and determine the direction of Vitania's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vitania's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Vitania to cross-verify your projections. Vitania |
Most investors in Vitania 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 Vitania's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vitania's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Vitania market sensitivity to bulls and bears. It estimates the ability of Vitania buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Vitania Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.2292 | 0.2292 |
| Check Vitania Volatility | Backtest Vitania | Information Ratio |
Vitania Trading Date Momentum
| On April 30 2024 Vitania was traded for 1,978 at the closing time. The highest price during the trading period was 2,087 and the lowest recorded bid was listed for 1,943 . There was no trading activity during the period 0.0. Lack of trading volume on April 30, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.67% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Vitania to competition |
Other Forecasting Options for Vitania
For every potential investor in Vitania, whether a beginner or expert, Vitania's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vitania Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vitania. Basic forecasting techniques help filter out the noise by identifying Vitania's price trends.Vitania 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 Vitania stock to make a market-neutral strategy. Peer analysis of Vitania could also be used in its relative valuation, which is a method of valuing Vitania by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vitania 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 Vitania'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 Vitania's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vitania Market Strength Events
Market strength indicators help investors to evaluate how Vitania stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vitania shares will generate the highest return on investment. By undertsting and applying Vitania stock market strength indicators, traders can identify Vitania entry and exit signals to maximize returns.
| Accumulation Distribution | 0.069 | |||
| Daily Balance Of Power | 0.2292 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2015.0 | |||
| Day Typical Price | 2002.67 | |||
| Market Facilitation Index | 144.0 | |||
| Price Action Indicator | (20.50) | |||
| Period Momentum Indicator | 33.0 | |||
| Relative Strength Index | 45.47 |
Vitania Risk Indicators
The analysis of Vitania'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 Vitania's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vitania 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 | 1.98 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 | |||
| Downside Variance | 8.41 | |||
| Semi Variance | 7.84 | |||
| Expected Short fall | (1.95) |
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.
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.Check out Historical Fundamental Analysis of Vitania to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Vitania Stock analysis
When running Vitania's price analysis, check to measure Vitania'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 Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |