Vera Bradley Stock Forecast - Daily Balance Of Power
| VRA Stock | USD 6.62 0.19 2.95% |
Vera Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vera Bradley stock prices and determine the direction of Vera Bradley's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vera Bradley's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Vera Bradley's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vera Bradley's systematic risk associated with finding meaningful patterns of Vera Bradley fundamentals over time.
Check out Historical Fundamental Analysis of Vera Bradley to cross-verify your projections. Vera |
Open Interest Against 2024-05-17 Vera Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vera Bradley's 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 Vera Bradley's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vera Bradley 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 Vera Bradley's open interest, investors have to compare it to Vera Bradley's 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 Vera Bradley 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 Vera. 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 Vera Bradley 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 Vera Bradley's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vera Bradley's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Vera Bradley market sensitivity to bulls and bears. It estimates the ability of Vera Bradley buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Vera Bradley Balance of Power indicator one can determine a trend of the price direction.| Check Vera Bradley Volatility | Backtest Vera Bradley | Information Ratio |
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.
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Other Forecasting Options for Vera Bradley
For every potential investor in Vera, whether a beginner or expert, Vera Bradley's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vera. Basic forecasting techniques help filter out the noise by identifying Vera Bradley's price trends.Vera Bradley 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 Vera Bradley stock to make a market-neutral strategy. Peer analysis of Vera Bradley could also be used in its relative valuation, which is a method of valuing Vera Bradley by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vera Bradley 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 Vera Bradley'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 Vera Bradley's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vera Bradley Market Strength Events
Market strength indicators help investors to evaluate how Vera Bradley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vera Bradley shares will generate the highest return on investment. By undertsting and applying Vera Bradley stock market strength indicators, traders can identify Vera Bradley entry and exit signals to maximize returns.
| Accumulation Distribution | 9840.07 | |||
| Daily Balance Of Power | 0.6786 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 6.54 | |||
| Day Typical Price | 6.57 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.19 |
Vera Bradley Risk Indicators
The analysis of Vera Bradley'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 Vera Bradley's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vera 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 | 1.69 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.58 |
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 Vera Bradley 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, Vera Bradley's short interest history, or implied volatility extrapolated from Vera Bradley 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.When determining whether Vera Bradley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vera Bradley's 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 Vera Bradley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vera Bradley Stock:Check out Historical Fundamental Analysis of Vera Bradley to cross-verify your projections. For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Vera Stock analysis
When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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Is Vera Bradley's 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 Vera Bradley. If investors know Vera 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 Vera Bradley 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 (0.04) | Earnings Share 0.25 | Revenue Per Share 15.269 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0301 |
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley's 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 Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley's 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 Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley's 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.