Victory Supermarket Stock Forecast - Daily Balance Of Power
| VCTR Stock | ILA 4,795 18.00 0.37% |
Victory Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Victory Supermarket stock prices and determine the direction of Victory Supermarket Chain's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Victory Supermarket's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Victory Supermarket to cross-verify your projections. Victory |
Most investors in Victory Supermarket 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 Victory Supermarket's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Victory Supermarket's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Victory Supermarket Chain market sensitivity to bulls and bears. It estimates the ability of Victory Supermarket buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Victory Supermarket Balance of Power indicator one can determine a trend of the price direction.| Check Victory Supermarket Volatility | Backtest Victory Supermarket | Information Ratio |
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 Victory Supermarket to competition |
Other Forecasting Options for Victory Supermarket
For every potential investor in Victory, whether a beginner or expert, Victory Supermarket's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Victory Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Victory. Basic forecasting techniques help filter out the noise by identifying Victory Supermarket's price trends.Victory Supermarket 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 Victory Supermarket stock to make a market-neutral strategy. Peer analysis of Victory Supermarket could also be used in its relative valuation, which is a method of valuing Victory Supermarket by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Victory Supermarket Chain 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 Victory Supermarket'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 Victory Supermarket's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Victory Supermarket Market Strength Events
Market strength indicators help investors to evaluate how Victory Supermarket stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victory Supermarket shares will generate the highest return on investment. By undertsting and applying Victory Supermarket stock market strength indicators, traders can identify Victory Supermarket Chain entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0222 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4849.5 | |||
| Day Typical Price | 4831.33 | |||
| Market Facilitation Index | 109.0 | |||
| Price Action Indicator | (63.50) | |||
| Period Momentum Indicator | (18.00) |
Victory Supermarket Risk Indicators
The analysis of Victory Supermarket'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 Victory Supermarket's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting victory 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 | 1.43 | |||
| Semi Deviation | 0.9089 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 0.826 | |||
| Expected Short fall | (1.82) |
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 Victory Supermarket 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, Victory Supermarket's short interest history, or implied volatility extrapolated from Victory Supermarket options trading.
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.Check out Historical Fundamental Analysis of Victory Supermarket to cross-verify your projections. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Victory Stock analysis
When running Victory Supermarket's price analysis, check to measure Victory Supermarket'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 Victory Supermarket is operating at the current time. Most of Victory Supermarket's value examination focuses on studying past and present price action to predict the probability of Victory Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Supermarket's price. Additionally, you may evaluate how the addition of Victory Supermarket to your portfolios can decrease your overall portfolio volatility.
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