VF (Germany) Chance of Future Stock Price Finishing Under 19.65

VFP Stock  EUR 19.75  0.02  0.10%   
VF's future price is the expected price of VF instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of VF Corporation performance during a given time horizon utilizing its historical volatility. Check out VF Backtesting, VF Valuation, VF Correlation, VF Hype Analysis, VF Volatility, VF History as well as VF Performance.
  
Please specify VF's target price for which you would like VF odds to be computed.

VF Target Price Odds to finish below 19.65

The tendency of VF Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to € 19.65  or more in 90 days
 19.75 90 days 19.65 
about 91.12
Based on a normal probability distribution, the odds of VF to drop to € 19.65  or more in 90 days from now is about 91.12 (This VF Corporation probability density function shows the probability of VF Stock to fall within a particular range of prices over 90 days) . Probability of VF Corporation price to stay between € 19.65  and its current price of €19.75 at the end of the 90-day period is about 1.12 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.47 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VF will likely underperform. Additionally VF Corporation has an alpha of 0.1179, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   VF Price Density   
       Price  

Predictive Modules for VF

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VF Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
15.0219.7524.48
Details
Intrinsic
Valuation
LowRealHigh
10.9815.7120.44
Details
Naive
Forecast
LowNextHigh
15.4920.2324.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3719.0719.77
Details

VF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VF is not an exception. The market had few large corrections towards the VF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VF Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VF within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones1.47
σ
Overall volatility
1.36
Ir
Information ratio 0.04

VF Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VF Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
VF Corporation had very high historical volatility over the last 90 days
Over 89.0% of the company outstanding shares are owned by institutional investors

VF Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VF Stock often depends not only on the future outlook of the current and potential VF's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VF's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding388.9 M

VF Technical Analysis

VF's future price can be derived by breaking down and analyzing its technical indicators over time. VF Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VF Corporation. In general, you should focus on analyzing VF Stock price patterns and their correlations with different microeconomic environments and drivers.

VF Predictive Forecast Models

VF's time-series forecasting models is one of many VF's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary VF's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about VF Corporation

Checking the ongoing alerts about VF for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VF Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
VF Corporation had very high historical volatility over the last 90 days
Over 89.0% of the company outstanding shares are owned by institutional investors

Additional Information and Resources on Investing in VF Stock

When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF'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 Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:
Check out VF Backtesting, VF Valuation, VF Correlation, VF Hype Analysis, VF Volatility, VF History as well as VF Performance.
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Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF'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.