VICI Properties Stock Forecast - Accumulation Distribution
| VICI Stock | USD 29.53 0.59 1.96% |
VICI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast VICI Properties stock prices and determine the direction of VICI Properties's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of VICI Properties' historical fundamentals, such as revenue growth or operating cash flow patterns. Although VICI Properties' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of VICI Properties' systematic risk associated with finding meaningful patterns of VICI Properties fundamentals over time.
Check out Historical Fundamental Analysis of VICI Properties to cross-verify your projections. VICI |
Open Interest Against 2024-06-21 VICI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast VICI Properties' 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 VICI Properties' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for VICI Properties 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 VICI Properties' open interest, investors have to compare it to VICI Properties' 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 VICI Properties 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 VICI. 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 VICI Properties 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 VICI Properties' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets VICI Properties' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which VICI Properties is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of VICI Properties to determine if accumulation or reduction is taking place in the market. This value is adjusted by VICI Properties trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 150345.0 | 180689.0 |
| Check VICI Properties Volatility | Backtest VICI Properties | Trend Details |
VICI Properties Trading Date Momentum
| On March 12 2024 VICI Properties was traded for 29.13 at the closing time. The top price for the day was 29.73 and the lowest listed price was 29.13 . The trading volume for the day was 6.7 M. The trading history from March 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.34% . The trading price change against the current closing price is 1.27% . |
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 VICI Properties to competition |
Other Forecasting Options for VICI Properties
For every potential investor in VICI, whether a beginner or expert, VICI Properties' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VICI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VICI. Basic forecasting techniques help filter out the noise by identifying VICI Properties' price trends.VICI Properties 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 VICI Properties stock to make a market-neutral strategy. Peer analysis of VICI Properties could also be used in its relative valuation, which is a method of valuing VICI Properties by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VICI Properties 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 VICI Properties' 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 VICI Properties' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
VICI Properties Market Strength Events
Market strength indicators help investors to evaluate how VICI Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VICI Properties shares will generate the highest return on investment. By undertsting and applying VICI Properties stock market strength indicators, traders can identify VICI Properties entry and exit signals to maximize returns.
VICI Properties Risk Indicators
The analysis of VICI Properties' 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 VICI Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vici 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 | 0.8956 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (0.81) |
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.
Currently Active Assets on Macroaxis
When determining whether VICI Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VICI Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vici Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vici Properties Stock:Check out Historical Fundamental Analysis of VICI Properties to cross-verify your projections. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.Note that the VICI Properties information on this page should be used as a complementary analysis to other VICI Properties' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for VICI Stock analysis
When running VICI Properties' price analysis, check to measure VICI Properties' 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 VICI Properties is operating at the current time. Most of VICI Properties' value examination focuses on studying past and present price action to predict the probability of VICI Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VICI Properties' price. Additionally, you may evaluate how the addition of VICI Properties to your portfolios can decrease your overall portfolio volatility.
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Is VICI Properties' 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 VICI Properties. If investors know VICI 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 VICI Properties 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 0.093 | Dividend Share 1.635 | Earnings Share 2.52 | Revenue Per Share 3.597 | Quarterly Revenue Growth 0.083 |
The market value of VICI Properties is measured differently than its book value, which is the value of VICI that is recorded on the company's balance sheet. Investors also form their own opinion of VICI Properties' value that differs from its market value or its book value, called intrinsic value, which is VICI Properties' 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 VICI Properties' market value can be influenced by many factors that don't directly affect VICI Properties' 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 VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICI Properties' 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.