Vir Biotechnology Stock Forecast - Period Momentum Indicator
| VIR Stock | USD 8.46 0.09 1.08% |
Vir Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vir Biotechnology stock prices and determine the direction of Vir Biotechnology's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vir Biotechnology's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Vir Biotechnology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vir Biotechnology's systematic risk associated with finding meaningful patterns of Vir Biotechnology fundamentals over time.
Check out Historical Fundamental Analysis of Vir Biotechnology to cross-verify your projections. Vir |
Open Interest Against 2024-05-17 Vir Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vir Biotechnology'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 Vir Biotechnology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vir Biotechnology 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 Vir Biotechnology's open interest, investors have to compare it to Vir Biotechnology'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 Vir Biotechnology 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 Vir. 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 Vir Biotechnology 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 Vir Biotechnology's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vir Biotechnology's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Vir Biotechnology Volatility | Backtest Vir Biotechnology | Information Ratio |
Vir Biotechnology Trading Date Momentum
| On April 30 2024 Vir Biotechnology was traded for 8.46 at the closing time. Highest Vir Biotechnology's price during the trading hours was 8.49 and the lowest price during the day was 8.20 . The net volume was 1.1 M. The overall trading history on the 30th of April did not result in any price rise and fall. The trading price change to current price is 1.18% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Vir Biotechnology
For every potential investor in Vir, whether a beginner or expert, Vir Biotechnology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vir Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vir. Basic forecasting techniques help filter out the noise by identifying Vir Biotechnology's price trends.Vir Biotechnology 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 Vir Biotechnology stock to make a market-neutral strategy. Peer analysis of Vir Biotechnology could also be used in its relative valuation, which is a method of valuing Vir Biotechnology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vir Biotechnology 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 Vir Biotechnology'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 Vir Biotechnology's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vir Biotechnology Market Strength Events
Market strength indicators help investors to evaluate how Vir Biotechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vir Biotechnology shares will generate the highest return on investment. By undertsting and applying Vir Biotechnology stock market strength indicators, traders can identify Vir Biotechnology entry and exit signals to maximize returns.
Vir Biotechnology Risk Indicators
The analysis of Vir Biotechnology'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 Vir Biotechnology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vir 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 | 2.47 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.78 |
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.
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 Vir Biotechnology is a strong investment it is important to analyze Vir Biotechnology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vir Biotechnology's future performance. For an informed investment choice regarding Vir Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Vir Biotechnology to cross-verify your projections. To learn how to invest in Vir Stock, please use our How to Invest in Vir Biotechnology guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Vir Stock analysis
When running Vir Biotechnology's price analysis, check to measure Vir Biotechnology'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 Vir Biotechnology is operating at the current time. Most of Vir Biotechnology's value examination focuses on studying past and present price action to predict the probability of Vir Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vir Biotechnology's price. Additionally, you may evaluate how the addition of Vir Biotechnology to your portfolios can decrease your overall portfolio volatility.
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Is Vir Biotechnology'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 Vir Biotechnology. If investors know Vir 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 Vir Biotechnology 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 0.585 | Earnings Share (4.59) | Revenue Per Share 0.643 | Quarterly Revenue Growth (0.66) | Return On Assets (0.17) |
The market value of Vir Biotechnology is measured differently than its book value, which is the value of Vir that is recorded on the company's balance sheet. Investors also form their own opinion of Vir Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is Vir Biotechnology'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 Vir Biotechnology's market value can be influenced by many factors that don't directly affect Vir Biotechnology'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 Vir Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vir Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vir Biotechnology'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.