Vista Outdoor Stock Forecast - Daily Balance Of Power
| VSTO Stock | USD 32.17 0.20 0.63% |
Vista Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vista Outdoor stock prices and determine the direction of Vista Outdoor's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vista Outdoor's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Vista Outdoor's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vista Outdoor's systematic risk associated with finding meaningful patterns of Vista Outdoor fundamentals over time.
Check out Historical Fundamental Analysis of Vista Outdoor to cross-verify your projections. Vista |
Open Interest Against 2024-04-19 Vista Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vista Outdoor'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 Vista Outdoor's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vista Outdoor 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 Vista Outdoor's open interest, investors have to compare it to Vista Outdoor'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 Vista Outdoor 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 Vista. 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 Vista Outdoor 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 Vista Outdoor's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vista Outdoor's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Vista Outdoor market sensitivity to bulls and bears. It estimates the ability of Vista Outdoor buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Vista Outdoor Balance of Power indicator one can determine a trend of the price direction.| Check Vista Outdoor Volatility | Backtest Vista Outdoor | Information Ratio |
Vista Outdoor Trading Date Momentum
| On April 19 2024 Vista Outdoor was traded for 32.17 at the closing time. The top price for the day was 32.20 and the lowest listed price was 31.80 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.37% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Vista Outdoor to competition |
Other Forecasting Options for Vista Outdoor
For every potential investor in Vista, whether a beginner or expert, Vista Outdoor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vista Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vista. Basic forecasting techniques help filter out the noise by identifying Vista Outdoor's price trends.Vista Outdoor 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 Vista Outdoor stock to make a market-neutral strategy. Peer analysis of Vista Outdoor could also be used in its relative valuation, which is a method of valuing Vista Outdoor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vista Outdoor 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 Vista Outdoor'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 Vista Outdoor's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vista Outdoor Market Strength Events
Market strength indicators help investors to evaluate how Vista Outdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vista Outdoor shares will generate the highest return on investment. By undertsting and applying Vista Outdoor stock market strength indicators, traders can identify Vista Outdoor entry and exit signals to maximize returns.
Vista Outdoor Risk Indicators
The analysis of Vista Outdoor'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 Vista Outdoor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vista 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 | 1.26 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.57) |
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 Vista Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Outdoor'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 Vista Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Outdoor Stock:Check out Historical Fundamental Analysis of Vista Outdoor to cross-verify your projections. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Vista Stock analysis
When running Vista Outdoor's price analysis, check to measure Vista Outdoor'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 Vista Outdoor is operating at the current time. Most of Vista Outdoor's value examination focuses on studying past and present price action to predict the probability of Vista Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Outdoor's price. Additionally, you may evaluate how the addition of Vista Outdoor to your portfolios can decrease your overall portfolio volatility.
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Is Vista Outdoor'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 Vista Outdoor. If investors know Vista 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 Vista Outdoor 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 (0.53) | Earnings Share (5.99) | Revenue Per Share 48.495 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0628 |
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor'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 Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor'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 Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor'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.