VOC Energy Stock Forecast - Period Momentum Indicator
| VOC Stock | USD 5.96 0.13 2.13% |
VOC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast VOC Energy stock prices and determine the direction of VOC Energy Trust's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of VOC Energy's historical fundamentals, such as revenue growth or operating cash flow patterns. Although VOC Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of VOC Energy's systematic risk associated with finding meaningful patterns of VOC Energy fundamentals over time.
Check out Historical Fundamental Analysis of VOC Energy to cross-verify your projections. VOC |
Open Interest Against 2024-05-17 VOC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast VOC Energy'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 VOC Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for VOC Energy 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 VOC Energy's open interest, investors have to compare it to VOC Energy'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 VOC Energy 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 VOC. 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 VOC Energy 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 VOC Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets VOC Energy'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.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.13) | (0.13) |
| Check VOC Energy Volatility | Backtest VOC Energy | Information Ratio |
VOC Energy Trading Date Momentum
| On April 29 2024 VOC Energy Trust was traded for 5.96 at the closing time. Highest VOC Energy's price during the trading hours was 6.05 and the lowest price during the day was 5.93 . The net volume was 48.4 K. The overall trading history on the 29th of April did not result in any price rise and fall. The trading price change to current price is 1.51% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare VOC Energy to competition |
Other Forecasting Options for VOC Energy
For every potential investor in VOC, whether a beginner or expert, VOC Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VOC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VOC. Basic forecasting techniques help filter out the noise by identifying VOC Energy's price trends.VOC Energy 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 VOC Energy stock to make a market-neutral strategy. Peer analysis of VOC Energy could also be used in its relative valuation, which is a method of valuing VOC Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VOC Energy Trust 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 VOC Energy'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 VOC Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
VOC Energy Market Strength Events
Market strength indicators help investors to evaluate how VOC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VOC Energy shares will generate the highest return on investment. By undertsting and applying VOC Energy stock market strength indicators, traders can identify VOC Energy Trust entry and exit signals to maximize returns.
VOC Energy Risk Indicators
The analysis of VOC Energy'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 VOC Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting voc 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 | 2.44 | |||
| Variance | 5.95 |
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 VOC Energy Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VOC Energy'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 Voc Energy Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voc Energy Trust Stock:Check out Historical Fundamental Analysis of VOC Energy to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for VOC Stock analysis
When running VOC Energy's price analysis, check to measure VOC Energy'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 VOC Energy is operating at the current time. Most of VOC Energy's value examination focuses on studying past and present price action to predict the probability of VOC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOC Energy's price. Additionally, you may evaluate how the addition of VOC Energy to your portfolios can decrease your overall portfolio volatility.
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Is VOC Energy'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 VOC Energy. If investors know VOC 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 VOC Energy 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 (0.38) | Dividend Share 0.855 | Earnings Share 0.9 | Revenue Per Share 0.968 | Quarterly Revenue Growth (0.39) |
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC Energy'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 VOC Energy's market value can be influenced by many factors that don't directly affect VOC Energy'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 VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC Energy'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.