VICI Properties Stock Forecast - Coefficient Of Variation
| VICI Stock | USD 33.05 0.10 0.30% |
VICI Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of VICI Properties' historical fundamentals, such as revenue growth or operating cash flow patterns.
VICI |
| Check VICI Properties Volatility | Backtest VICI Properties | Information Ratio |
VICI Properties Trading Date Momentum
| On October 18 2024 VICI Properties was traded for 33.05 at the closing time. The top price for the day was 33.24 and the lowest listed price was 32.93 . There was no trading activity during the period 0.0. Lack of trading volume on October 18, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.27% . |
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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 | ||
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| 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 | 0.6261 | |||
| Semi Deviation | 0.5871 | |||
| Standard Deviation | 0.7971 | |||
| Variance | 0.6354 | |||
| Downside Variance | 0.597 | |||
| Semi Variance | 0.3447 | |||
| Expected Short fall | (0.73) |
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.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Other Specialized REITs space 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 0.035 | Dividend Share 1.66 | Earnings Share 2.55 | Revenue Per Share 3.623 | Quarterly Revenue Growth 0.066 |
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.