Vivint Smart Stock Forecast - Daily Balance Of Power

VVNT -  USA Stock  

USD 3.93  0.11  2.88%

Vivint Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vivint Smart historical stock prices and determine the direction of Vivint Smart Home's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Vivint Smart historical fundamentals such as revenue growth or operating cash flow patterns.
Also, please take a look at Historical Fundamental Analysis of Vivint Smart to cross-verify your projections.
  
Refresh

Open Interest Agains t 2022-07-15 Vivint Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Vivint Smart'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 Vivint Smart's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Vivint Smart stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Vivint Smart's open interest, investors have to compare it to Vivint Smart'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 Vivint Smart 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 Vivint. 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.
Vivint Smart Home has current Daily Balance Of Power of 0.
Most investors in Vivint Smart 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 Vivint Smart's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vivint Smart's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Vivint Smart Home market sensitivity to bulls and bears. It estimates the ability of Vivint Smart buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Vivint Smart Balance of Power indicator one can determine a trend of the price direction.

Vivint Smart Home Current Investor Sentiment

Investor biases related to Vivint Smart's public news can be used to forecast risks associated with investment in Vivint. The trend in average sentiment can be used to explain how an investor holding Vivint can time the market purely based on public headlines and social activities around Vivint Smart Home. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Vivint Smart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vivint Smart's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vivint Smart's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Vivint Smart.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.03850
Check Vivint Smart VolatilityBacktest Vivint SmartInformation Ratio  

Vivint Smart Trading Date Momentum

On June 24 2022 Vivint Smart Home was traded for  3.93  at the closing time. The top price for the day was 4.01  and the lowest listed price was  3.78 . The trading volume for the day was 881.7 K. The trading history from June 24, 2022 did not result in any price rise and fall. The trading price change against the current closing price is 1.02% .
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 Vivint Smart to competition

Other Forecasting Options for Vivint Smart

For every potential investor in Vivint, whether a beginner or expert, Vivint Smart's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vivint Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vivint. Basic forecasting techniques help filter out the noise by identifying Vivint Smart's price trends.

View Currently 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 Vivint Smart stock to make a market-neutral strategy. Peer analysis of Vivint Smart could also be used in its relative valuation, which is a method of valuing Vivint Smart by comparing valuation metrics with similar companies.

Vivint Smart Home 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 Vivint Smart'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 Vivint Smart's current price.

Vivint Smart Risk Indicators

The analysis of Vivint Smart's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Vivint Smart's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Vivint Smart stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Vivint Smart Investors Sentiment

The influence of Vivint Smart's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vivint. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Vivint Smart Implied Volatility

    
  35.78  
Vivint Smart's implied volatility exposes the market's sentiment of Vivint Smart Home stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vivint Smart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vivint Smart stock will not fluctuate a lot when Vivint Smart's options are near their expiration.
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 Vivint Smart 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, Vivint Smart's short interest history, or implied volatility extrapolated from Vivint Smart options trading.

Current Sentiment - VVNT

Vivint Smart Home Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Vivint Smart Home. What is your outlook on investing in Vivint Smart Home? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

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.
Also, please take a look at Historical Fundamental Analysis of Vivint Smart to cross-verify your projections. Note that the Vivint Smart Home information on this page should be used as a complementary analysis to other Vivint Smart'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Vivint Stock analysis

When running Vivint Smart Home price analysis, check to measure Vivint Smart'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 Vivint Smart is operating at the current time. Most of Vivint Smart's value examination focuses on studying past and present price action to predict the probability of Vivint Smart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vivint Smart's price. Additionally, you may evaluate how the addition of Vivint Smart to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Is Vivint Smart'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 Vivint Smart. If investors know Vivint 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 Vivint Smart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
812 M
Quarterly Revenue Growth YOY
0.15
Return On Assets
-0.0141
The market value of Vivint Smart Home is measured differently than its book value, which is the value of Vivint that is recorded on the company's balance sheet. Investors also form their own opinion of Vivint Smart's value that differs from its market value or its book value, called intrinsic value, which is Vivint Smart'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 Vivint Smart's market value can be influenced by many factors that don't directly affect Vivint Smart'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 Vivint Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine Vivint Smart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivint Smart'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.