Vicarious Surgical Stock Forecast - Simple Moving Average

RBOT Stock  USD 0.28  0.01  3.45%   
The Simple Moving Average forecasted value of Vicarious Surgical on the next trading day is expected to be 0.28 with a mean absolute deviation of  0.02  and the sum of the absolute errors of 1.24. 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.
For more information on how to buy Vicarious Stock please use our How to Invest in Vicarious Surgical guide.
  
Payables Turnover is likely to drop to 0.75 in 2024. Net Income Applicable To Common Shares is likely to gain to about 6.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 90.9 M in 2024.

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.
A two period moving average forecast for Vicarious Surgical is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Vicarious Surgical Simple Moving Average Price Forecast For the 19th of April

Given 90 days horizon, the Simple Moving Average forecasted value of Vicarious Surgical on the next trading day is expected to be 0.28 with a mean absolute deviation of 0.02, mean absolute percentage error of 0, and the sum of the absolute errors of 1.24.
Please note that although there have been many attempts to predict Vicarious Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Vicarious Surgical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Vicarious Surgical Stock Forecast Pattern

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Vicarious Surgical Forecasted Value

In the context of forecasting Vicarious Surgical's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Vicarious Surgical's downside and upside margins for the forecasting period are 0 and 10.28, respectively. We have considered Vicarious Surgical's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.28
0.28
Expected Value
10.28
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Vicarious Surgical stock data series using in forecasting. Note that when a statistical model is used to represent Vicarious Surgical stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria107.6527
BiasArithmetic mean of the errors 0.0036
MADMean absolute deviation0.021
MAPEMean absolute percentage error0.0568
SAESum of the absolute errors1.24
The simple moving average model is conceptually a linear regression of the current value of Vicarious Surgical price series against current and previous (unobserved) value of Vicarious Surgical. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Vicarious Surgical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vicarious Surgical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vicarious Surgical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.2710.27
Details
Intrinsic
Valuation
LowRealHigh
0.091.8311.83
Details
4 Analysts
Consensus
LowTargetHigh
5.926.507.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.12-0.09-0.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vicarious Surgical. Your research has to be compared to or analyzed against Vicarious Surgical's peers to derive any actionable benefits. When done correctly, Vicarious Surgical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vicarious Surgical.

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.

View Vicarious Surgical Related Equities

 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.

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.
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 Vicarious Surgical 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, Vicarious Surgical's short interest history, or implied volatility extrapolated from Vicarious Surgical options trading.

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.