Vicarious Surgical Stock Forecast - Jensen Alpha
| RBOT Stock | USD 0.28 0.01 3.45% |
Vicarious Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vicarious Surgical stock prices and determine the direction of Vicarious Surgical's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vicarious Surgical's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Vicarious Surgical's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vicarious Surgical's systematic risk associated with finding meaningful patterns of Vicarious Surgical fundamentals over time.
Check out Historical Fundamental Analysis of Vicarious Surgical to cross-verify your projections. Vicarious |
Open Interest Against 2024-04-19 Vicarious Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vicarious Surgical'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 Vicarious Surgical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vicarious Surgical 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 Vicarious Surgical's open interest, investors have to compare it to Vicarious Surgical'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 Vicarious Surgical 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 Vicarious. 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 Vicarious Surgical 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 Vicarious Surgical's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vicarious Surgical's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Vicarious Surgical Volatility | Backtest Vicarious Surgical | Information Ratio |
Vicarious Surgical Trading Date Momentum
| On April 19 2024 Vicarious Surgical was traded for 0.28 at the closing time. The top price for the day was 0.29 and the lowest listed price was 0.27 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 3.57% . |
| Compare Vicarious Surgical to competition |
Other Forecasting Options for Vicarious Surgical
For every potential investor in Vicarious, whether a beginner or expert, Vicarious Surgical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vicarious Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vicarious. Basic forecasting techniques help filter out the noise by identifying Vicarious Surgical's price trends.Vicarious Surgical 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 Vicarious Surgical stock to make a market-neutral strategy. Peer analysis of Vicarious Surgical could also be used in its relative valuation, which is a method of valuing Vicarious Surgical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vicarious Surgical 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 Vicarious Surgical'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 Vicarious Surgical's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vicarious Surgical Market Strength Events
Market strength indicators help investors to evaluate how Vicarious Surgical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vicarious Surgical shares will generate the highest return on investment. By undertsting and applying Vicarious Surgical stock market strength indicators, traders can identify Vicarious Surgical entry and exit signals to maximize returns.
Vicarious Surgical Risk Indicators
The analysis of Vicarious Surgical'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 Vicarious Surgical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vicarious 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 | 5.67 | |||
| Standard Deviation | 9.92 | |||
| Variance | 98.37 |
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.
Currently Active Assets on Macroaxis
When determining whether Vicarious Surgical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vicarious Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vicarious Surgical Stock. Highlighted below are key reports to facilitate an investment decision about Vicarious Surgical Stock:Check out Historical Fundamental Analysis of Vicarious Surgical to cross-verify your projections. For more information on how to buy Vicarious Stock please use our How to Invest in Vicarious Surgical guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Vicarious Stock analysis
When running Vicarious Surgical's price analysis, check to measure Vicarious Surgical'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 Vicarious Surgical is operating at the current time. Most of Vicarious Surgical's value examination focuses on studying past and present price action to predict the probability of Vicarious Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicarious Surgical's price. Additionally, you may evaluate how the addition of Vicarious Surgical to your portfolios can decrease your overall portfolio volatility.
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Is Vicarious Surgical'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 Vicarious Surgical. If investors know Vicarious 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 Vicarious Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Return On Assets (0.38) | Return On Equity (0.68) |
The market value of Vicarious Surgical is measured differently than its book value, which is the value of Vicarious that is recorded on the company's balance sheet. Investors also form their own opinion of Vicarious Surgical's value that differs from its market value or its book value, called intrinsic value, which is Vicarious Surgical'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 Vicarious Surgical's market value can be influenced by many factors that don't directly affect Vicarious Surgical'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 Vicarious Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vicarious Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vicarious Surgical'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.