Velan Stock Forecast - Accumulation Distribution
| VLN Stock | CAD 5.64 0.14 2.42% |
Velan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Velan stock prices and determine the direction of Velan Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Velan's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Velan's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Velan's systematic risk associated with finding meaningful patterns of Velan fundamentals over time.
Check out Historical Fundamental Analysis of Velan to cross-verify your projections. Velan |
Most investors in Velan 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 Velan's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Velan's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Velan is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Velan Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Velan trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 277.67 | 12.68 |
| Check Velan Volatility | Backtest Velan | Trend Details |
Velan Trading Date Momentum
| On March 11 2024 Velan Inc was traded for 5.07 at the closing time. The maximum traded price for the trading interval was 5.10 and the lowest daily price was 5.05 . The daily volume was recorded at 5.5 K. The volume of trading on 11th of March 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.78% . The trading price change to the closing price today is 0.78% . |
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 Velan to competition |
Other Forecasting Options for Velan
For every potential investor in Velan, whether a beginner or expert, Velan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Velan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Velan. Basic forecasting techniques help filter out the noise by identifying Velan's price trends.Velan 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 Velan stock to make a market-neutral strategy. Peer analysis of Velan could also be used in its relative valuation, which is a method of valuing Velan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Velan Inc 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 Velan'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 Velan's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Velan Market Strength Events
Market strength indicators help investors to evaluate how Velan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Velan shares will generate the highest return on investment. By undertsting and applying Velan stock market strength indicators, traders can identify Velan Inc entry and exit signals to maximize returns.
Velan Risk Indicators
The analysis of Velan'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 Velan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting velan 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 | 1.27 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.39 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.86) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Velan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Velan's short interest history, or implied volatility extrapolated from Velan options trading.
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 Velan to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Velan Stock analysis
When running Velan's price analysis, check to measure Velan'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 Velan is operating at the current time. Most of Velan's value examination focuses on studying past and present price action to predict the probability of Velan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velan's price. Additionally, you may evaluate how the addition of Velan to your portfolios can decrease your overall portfolio volatility.
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