Vasta PlatformLtd Stock Forecast - Price Action Indicator
| VSTA Stock | USD 3.80 0.06 1.60% |
Vasta Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vasta PlatformLtd stock prices and determine the direction of Vasta PlatformLtd's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vasta PlatformLtd's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Vasta PlatformLtd's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vasta PlatformLtd's systematic risk associated with finding meaningful patterns of Vasta PlatformLtd fundamentals over time.
Check out Historical Fundamental Analysis of Vasta PlatformLtd to cross-verify your projections. Vasta |
Most investors in Vasta PlatformLtd 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 Vasta PlatformLtd's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vasta PlatformLtd's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check Vasta PlatformLtd Volatility | Backtest Vasta PlatformLtd | Information Ratio |
Vasta PlatformLtd Trading Date Momentum
| On April 24 2024 Vasta PlatformLtd was traded for 3.80 at the closing time. The top price for the day was 3.85 and the lowest listed price was 3.79 . There was no trading activity during the period 0.0. Lack of trading volume on April 24, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.58% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Vasta PlatformLtd
For every potential investor in Vasta, whether a beginner or expert, Vasta PlatformLtd's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vasta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vasta. Basic forecasting techniques help filter out the noise by identifying Vasta PlatformLtd's price trends.View Vasta PlatformLtd Related Equities
| Risk & Return | Correlation |
Vasta PlatformLtd 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 Vasta PlatformLtd'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 Vasta PlatformLtd's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Vasta PlatformLtd Market Strength Events
Market strength indicators help investors to evaluate how Vasta PlatformLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vasta PlatformLtd shares will generate the highest return on investment. By undertsting and applying Vasta PlatformLtd stock market strength indicators, traders can identify Vasta PlatformLtd entry and exit signals to maximize returns.
Vasta PlatformLtd Risk Indicators
The analysis of Vasta PlatformLtd'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 Vasta PlatformLtd's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vasta 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 | 1.37 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 |
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 Vasta PlatformLtd 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, Vasta PlatformLtd's short interest history, or implied volatility extrapolated from Vasta PlatformLtd 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 Vasta PlatformLtd offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta PlatformLtd'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 Vasta Platformltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platformltd Stock:Check out Historical Fundamental Analysis of Vasta PlatformLtd to cross-verify your projections. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Vasta Stock analysis
When running Vasta PlatformLtd's price analysis, check to measure Vasta PlatformLtd'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 Vasta PlatformLtd is operating at the current time. Most of Vasta PlatformLtd's value examination focuses on studying past and present price action to predict the probability of Vasta PlatformLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta PlatformLtd's price. Additionally, you may evaluate how the addition of Vasta PlatformLtd to your portfolios can decrease your overall portfolio volatility.
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Is Vasta PlatformLtd'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 Vasta PlatformLtd. If investors know Vasta 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 Vasta PlatformLtd 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 (0.21) | Earnings Share (0.19) | Revenue Per Share 18.048 | Quarterly Revenue Growth 0.097 | Return On Assets 0.0104 |
The market value of Vasta PlatformLtd is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta PlatformLtd's value that differs from its market value or its book value, called intrinsic value, which is Vasta PlatformLtd'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 Vasta PlatformLtd's market value can be influenced by many factors that don't directly affect Vasta PlatformLtd'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 Vasta PlatformLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta PlatformLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta PlatformLtd'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.