Vastned Retail Stock Forecast - Day Typical Price
| VASTN Stock | EUR 24.40 0.20 0.81% |
Vastned Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vastned Retail stock prices and determine the direction of Vastned Retail NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vastned Retail's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Vastned Retail to cross-verify your projections. Vastned |
Most investors in Vastned Retail 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 Vastned Retail's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vastned Retail'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 |
| 24.42 | 24.43 |
| Check Vastned Retail Volatility | Backtest Vastned Retail | Information Ratio |
Vastned Retail Trading Date Momentum
| On June 03 2024 Vastned Retail NV was traded for 24.40 at the closing time. The highest price during the trading period was 24.70 and the lowest recorded bid was listed for 24.20 . The volume for the day was 8.6 K. This history from June 3, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.02% . |
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 Vastned Retail to competition |
Other Forecasting Options for Vastned Retail
For every potential investor in Vastned, whether a beginner or expert, Vastned Retail's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vastned Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vastned. Basic forecasting techniques help filter out the noise by identifying Vastned Retail's price trends.Vastned Retail 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 Vastned Retail stock to make a market-neutral strategy. Peer analysis of Vastned Retail could also be used in its relative valuation, which is a method of valuing Vastned Retail by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vastned Retail NV 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 Vastned Retail'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 Vastned Retail's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vastned Retail Market Strength Events
Market strength indicators help investors to evaluate how Vastned Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vastned Retail shares will generate the highest return on investment. By undertsting and applying Vastned Retail stock market strength indicators, traders can identify Vastned Retail NV entry and exit signals to maximize returns.
| Accumulation Distribution | 174.98 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.45 | |||
| Day Typical Price | 24.43 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.20) |
Vastned Retail Risk Indicators
The analysis of Vastned Retail'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 Vastned Retail's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vastned 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 | 0.9332 | |||
| Semi Deviation | 0.467 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 | |||
| Downside Variance | 0.766 | |||
| Semi Variance | 0.2181 | |||
| Expected Short fall | (1.29) |
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.
Pair Trading with Vastned Retail
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vastned Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vastned Retail will appreciate offsetting losses from the drop in the long position's value.Moving together with Vastned Stock
Moving against Vastned Stock
The ability to find closely correlated positions to Vastned Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vastned Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vastned Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vastned Retail NV to buy it.
The correlation of Vastned Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vastned Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vastned Retail NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vastned Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Vastned Stock
Vastned Retail financial ratios help investors to determine whether Vastned Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vastned with respect to the benefits of owning Vastned Retail security.