Veritex Holdings Stock Forecast - Market Facilitation Index
| VBTX Stock | USD 20.17 0.23 1.13% |
Veritex Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Veritex Holdings stock prices and determine the direction of Veritex Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Veritex Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Veritex Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Veritex Holdings' systematic risk associated with finding meaningful patterns of Veritex Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Veritex Holdings to cross-verify your projections. Veritex |
Open Interest Against 2024-05-17 Veritex Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Veritex Holdings' 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 Veritex Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Veritex Holdings 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 Veritex Holdings' open interest, investors have to compare it to Veritex Holdings' 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 Veritex Holdings 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 Veritex. 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 Veritex Holdings 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 Veritex Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Veritex Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Veritex Holdings Volatility | Backtest Veritex Holdings | Information Ratio |
Veritex Holdings Trading Date Momentum
| On April 28 2024 Veritex Holdings was traded for 20.17 at the closing time. The top price for the day was 20.70 and the lowest listed price was 20.17 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.84% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Veritex Holdings to competition |
Other Forecasting Options for Veritex Holdings
For every potential investor in Veritex, whether a beginner or expert, Veritex Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Veritex Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Veritex. Basic forecasting techniques help filter out the noise by identifying Veritex Holdings' price trends.View Veritex Holdings Related Equities
| Risk & Return | Correlation |
Veritex Holdings 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 Veritex Holdings' 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 Veritex Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Veritex Holdings Market Strength Events
Market strength indicators help investors to evaluate how Veritex Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Veritex Holdings shares will generate the highest return on investment. By undertsting and applying Veritex Holdings stock market strength indicators, traders can identify Veritex Holdings entry and exit signals to maximize returns.
Veritex Holdings Risk Indicators
The analysis of Veritex Holdings' 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 Veritex Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting veritex 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 | 1.53 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 |
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.When determining whether Veritex Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veritex Holdings' 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 Veritex Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veritex Holdings Stock:Check out Historical Fundamental Analysis of Veritex Holdings to cross-verify your projections. For more information on how to buy Veritex Stock please use our How to Invest in Veritex Holdings guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Veritex Holdings' price analysis, check to measure Veritex Holdings' 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 Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Veritex Holdings' 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 Veritex Holdings. If investors know Veritex 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 Veritex Holdings 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 (0.37) | Dividend Share 0.8 | Earnings Share 1.72 | Revenue Per Share 6.722 | Quarterly Revenue Growth (0.12) |
The market value of Veritex Holdings is measured differently than its book value, which is the value of Veritex that is recorded on the company's balance sheet. Investors also form their own opinion of Veritex Holdings' value that differs from its market value or its book value, called intrinsic value, which is Veritex Holdings' 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 Veritex Holdings' market value can be influenced by many factors that don't directly affect Veritex Holdings' 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 Veritex Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritex Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veritex Holdings' 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.