Vici Properties Stock Technical Analysis

VICI Stock  USD 28.43  0.15  0.52%   
As of the 25th of April, VICI Properties owns the standard deviation of 1.29, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VICI Properties, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for VICI Properties, which can be compared to its peers in the sector. Please validate VICI Properties coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if VICI Properties is priced more or less accurately, providing market reflects its prevailing price of 28.43 per share. Given that VICI Properties has information ratio of (0.13), we advise you to double-check VICI Properties's latest market performance to make sure the company can sustain itself at some point in the future.

VICI Properties Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VICI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VICI
  
VICI Properties' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

VICI Properties Analyst Consensus

Target PriceAdvice# of Analysts
36.6Strong Buy23Odds
VICI Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most VICI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand VICI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VICI Properties, talking to its executives and customers, or listening to VICI conference calls.
VICI Analyst Advice Details
VICI Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of VICI Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VICI Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

VICI Properties Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of VICI Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.

VICI Properties Trend Analysis

Use this graph to draw trend lines for VICI Properties. You can use it to identify possible trend reversals for VICI Properties as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VICI Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

VICI Properties Best Fit Change Line

The following chart estimates an ordinary least squares regression model for VICI Properties applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that VICI Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 20.22, which is the sum of squared deviations for the predicted VICI Properties price change compared to its average price change.

About VICI Properties Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VICI Properties on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VICI Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VICI Properties price pattern first instead of the macroeconomic environment surrounding VICI Properties. By analyzing VICI Properties's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VICI Properties's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VICI Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.04460.04290.0490.0357
Price To Sales Ratio11.2610.938.958.51

VICI Properties April 25, 2024 Technical Indicators

Most technical analysis of VICI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VICI from various momentum indicators to cycle indicators. When you analyze VICI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether VICI Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VICI Properties' 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 Vici Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vici Properties Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VICI Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.
Note that the VICI Properties information on this page should be used as a complementary analysis to other VICI Properties' 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 the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for VICI Stock analysis

When running VICI Properties' price analysis, check to measure VICI Properties' 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 VICI Properties is operating at the current time. Most of VICI Properties' value examination focuses on studying past and present price action to predict the probability of VICI Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VICI Properties' price. Additionally, you may evaluate how the addition of VICI Properties to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Is VICI Properties' 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 VICI Properties. If investors know VICI 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 VICI Properties 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
0.143
Dividend Share
1.61
Earnings Share
2.47
Revenue Per Share
3.562
Quarterly Revenue Growth
0.177
The market value of VICI Properties is measured differently than its book value, which is the value of VICI that is recorded on the company's balance sheet. Investors also form their own opinion of VICI Properties' value that differs from its market value or its book value, called intrinsic value, which is VICI Properties' 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 VICI Properties' market value can be influenced by many factors that don't directly affect VICI Properties' 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 VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICI Properties' 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.