Volcon Stock Forecast - Downside Deviation
| VLCN Stock | USD 0.24 0.01 4.00% |
Volcon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Volcon stock prices and determine the direction of Volcon Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Volcon's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Volcon's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Volcon's systematic risk associated with finding meaningful patterns of Volcon fundamentals over time.
Check out Historical Fundamental Analysis of Volcon to cross-verify your projections. Volcon |
Most investors in Volcon 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 Volcon's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Volcon's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Volcon Volatility | Backtest Volcon | Information Ratio |
Volcon Trading Date Momentum
| On April 18 2024 Volcon Inc was traded for 0.24 at the closing time. The top price for the day was 0.25 and the lowest listed price was 0.23 . There was no trading activity during the period 0.0. Lack of trading volume on April 18, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 4.17% . |
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Other Forecasting Options for Volcon
For every potential investor in Volcon, whether a beginner or expert, Volcon's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Volcon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Volcon. Basic forecasting techniques help filter out the noise by identifying Volcon's price trends.Volcon 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 Volcon stock to make a market-neutral strategy. Peer analysis of Volcon could also be used in its relative valuation, which is a method of valuing Volcon by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Volcon Inc 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 Volcon'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 Volcon's current price.| Cycle Indicators | ||
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Volcon Market Strength Events
Market strength indicators help investors to evaluate how Volcon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volcon shares will generate the highest return on investment. By undertsting and applying Volcon stock market strength indicators, traders can identify Volcon Inc entry and exit signals to maximize returns.
Volcon Risk Indicators
The analysis of Volcon'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 Volcon's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting volcon 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 | 8.83 | |||
| Standard Deviation | 11.72 | |||
| Variance | 137.25 |
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 Volcon 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, Volcon's short interest history, or implied volatility extrapolated from Volcon options trading.
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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 Volcon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Volcon'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 Volcon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Volcon Inc Stock:Check out Historical Fundamental Analysis of Volcon to cross-verify your projections. Note that the Volcon Inc information on this page should be used as a complementary analysis to other Volcon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Volcon Stock analysis
When running Volcon's price analysis, check to measure Volcon'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 Volcon is operating at the current time. Most of Volcon's value examination focuses on studying past and present price action to predict the probability of Volcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volcon's price. Additionally, you may evaluate how the addition of Volcon to your portfolios can decrease your overall portfolio volatility.
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Is Volcon'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 Volcon. If investors know Volcon 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 Volcon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (234.37) | Revenue Per Share 16.957 | Quarterly Revenue Growth 0.442 | Return On Assets (0.83) | Return On Equity (5.59) |
The market value of Volcon Inc is measured differently than its book value, which is the value of Volcon that is recorded on the company's balance sheet. Investors also form their own opinion of Volcon's value that differs from its market value or its book value, called intrinsic value, which is Volcon'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 Volcon's market value can be influenced by many factors that don't directly affect Volcon'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 Volcon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volcon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volcon'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.