Vail Resorts Stock Forecast - Daily Balance Of Power

MTN Stock  USD 184.32  2.59  1.43%   
Vail Stock Forecast is based on your current time horizon. Although Vail Resorts' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vail Resorts' systematic risk associated with finding meaningful patterns of Vail Resorts fundamentals over time.
  
As of the 23rd of December 2024, Inventory Turnover is likely to grow to 17.38, while Payables Turnover is likely to drop 7.62. . As of the 23rd of December 2024, Common Stock Shares Outstanding is likely to grow to about 40.4 M. Also, Net Income Applicable To Common Shares is likely to grow to about 323.8 M.
On December 22, 2024 Vail Resorts had Daily Balance Of Power of 0.4717. Balance of Power indicator (or BOP) measures the strength of Vail Resorts market sensitivity to bulls and bears. It estimates the ability of Vail Resorts buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Vail Resorts Balance of Power indicator one can determine a trend of the price direction.
Check Vail Resorts VolatilityBacktest Vail ResortsInformation Ratio  

Vail Resorts Trading Date Momentum

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.
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.
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Other Forecasting Options for Vail Resorts

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

Vail Resorts 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 Vail Resorts stock to make a market-neutral strategy. Peer analysis of Vail Resorts could also be used in its relative valuation, which is a method of valuing Vail Resorts by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Vail Resorts 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 Vail Resorts' 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 Vail Resorts' current price.

Vail Resorts Market Strength Events

Market strength indicators help investors to evaluate how Vail Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vail Resorts shares will generate the highest return on investment. By undertsting and applying Vail Resorts stock market strength indicators, traders can identify Vail Resorts entry and exit signals to maximize returns.

Vail Resorts Risk Indicators

The analysis of Vail Resorts' 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 Vail Resorts' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vail 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.
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.

Pair Trading with Vail Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vail Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vail Resorts will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vail Stock

  0.76H Hyatt HotelsPairCorr
  0.74BH Biglari HoldingsPairCorr
  0.64WH Wyndham Hotels ResortsPairCorr

Moving against Vail Stock

  0.64CZR Caesars EntertainmentPairCorr
  0.53CDROW Codere Online LuxembourgPairCorr
  0.52EJH E Home HouseholdPairCorr
  0.51DNUT Krispy KremePairCorr
  0.46WYNN Wynn Resorts LimitedPairCorr
The ability to find closely correlated positions to Vail Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vail Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vail Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vail Resorts to buy it.
The correlation of Vail Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vail Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vail Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vail Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' 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 Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:
Check out Historical Fundamental Analysis of Vail Resorts to cross-verify your projections.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Hotels, Restaurants & Leisure space 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 Vail Resorts. If investors know Vail 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 Vail Resorts 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
0.166
Earnings Share
6.06
Revenue Per Share
76.191
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0583
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' 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 Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' 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 Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' 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.