Vail Resorts Stock Forecast - Daily Balance Of Power
MTN Stock | USD 213.62 5.89 2.68% |
Vail Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vail Resorts stock prices and determine the direction of Vail Resorts's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vail Resorts' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Vail Resorts' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vail Resorts' systematic risk associated with finding meaningful patterns of Vail Resorts fundamentals over time.
Check out Historical Fundamental Analysis of Vail Resorts to cross-verify your projections. Vail |
Open Interest Against 2024-04-19 Vail Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vail Resorts' 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 Vail Resorts' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vail Resorts 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 Vail Resorts' open interest, investors have to compare it to Vail Resorts' 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 Vail Resorts 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 Vail. 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 Vail Resorts 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 Vail Resorts' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vail Resorts' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Vail Resorts market sensitivity to bulls and bears. It estimates the ability of Vail Resorts buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Vail Resorts Balance of Power indicator one can determine a trend of the price direction.Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
(0.96) | (0.91) |
Check Vail Resorts Volatility | Backtest Vail Resorts | Information Ratio |
Vail Resorts Trading Date Momentum
On April 19 2024 Vail Resorts was traded for 213.62 at the closing time. Highest Vail Resorts's price during the trading hours was 219.84 and the lowest price during the day was 213.40 . There was no trading activity during the period 0.0. Lack of trading volume on the 19th of April did not result in any price rise and fall. The trading price change to current price is 2.90% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Vail Resorts to competition |
Other Forecasting Options for Vail Resorts
For every potential investor in Vail, whether a beginner or expert, Vail Resorts' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vail Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vail. Basic forecasting techniques help filter out the noise by identifying Vail Resorts' price trends.Vail Resorts 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 Vail Resorts stock to make a market-neutral strategy. Peer analysis of Vail Resorts could also be used in its relative valuation, which is a method of valuing Vail Resorts by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Vail Resorts 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 Vail Resorts' 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 Vail Resorts' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Vail Resorts Market Strength Events
Market strength indicators help investors to evaluate how Vail Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vail Resorts shares will generate the highest return on investment. By undertsting and applying Vail Resorts stock market strength indicators, traders can identify Vail Resorts entry and exit signals to maximize returns.
Accumulation Distribution | 0.0293 | |||
Daily Balance Of Power | (0.91) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 216.62 | |||
Day Typical Price | 215.62 | |||
Market Facilitation Index | 6.44 | |||
Price Action Indicator | (5.94) | |||
Period Momentum Indicator | (5.89) |
Vail Resorts Risk Indicators
The analysis of Vail Resorts' 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 Vail Resorts' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vail 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 | 1.13 | |||
Semi Deviation | 1.63 | |||
Standard Deviation | 1.56 | |||
Variance | 2.42 | |||
Downside Variance | 2.88 | |||
Semi Variance | 2.65 | |||
Expected Short fall | (1.07) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Vail Resorts to cross-verify your projections. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Vail Stock analysis
When running Vail Resorts' price analysis, check to measure Vail Resorts' 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 Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is Vail Resorts' 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 Vail Resorts. If investors know Vail 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 Vail Resorts 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 0.116 | Dividend Share 8.24 | Earnings Share 6.13 | Revenue Per Share 73.853 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' 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 Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' 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 Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' 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.