VectivBio Holding Stock Forecast - Daily Balance Of Power
| VECTDelisted Stock | USD 16.85 0.00 0.00% |
VectivBio Stock Forecast is based on your current time horizon.
VectivBio |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.80) | 0.2558 |
| Check VectivBio Holding Volatility | Backtest VectivBio Holding | Trend Details |
VectivBio Holding Trading Date Momentum
| On February 09 2023 VectivBio Holding AG was traded for 8.19 at the closing time. The top price for the day was 8.55 and the lowest listed price was 8.09 . The trading volume for the day was 10.9 K. The trading history from February 9, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.62% . The trading price change against the current closing price is 3.57% . |
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 VectivBio Holding to competition
VectivBio Holding 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 VectivBio Holding stock to make a market-neutral strategy. Peer analysis of VectivBio Holding could also be used in its relative valuation, which is a method of valuing VectivBio Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VectivBio Holding Market Strength Events
Market strength indicators help investors to evaluate how VectivBio Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VectivBio Holding shares will generate the highest return on investment. By undertsting and applying VectivBio Holding stock market strength indicators, traders can identify VectivBio Holding AG entry and exit signals to maximize returns.
VectivBio Holding Risk Indicators
The analysis of VectivBio Holding'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 VectivBio Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vectivbio 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 | 2.63 | |||
| Semi Deviation | 0.8802 | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.51 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 0.7747 | |||
| Expected Short fall | (3.64) |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in VectivBio Stock
If you are still planning to invest in VectivBio Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VectivBio Holding's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |