VMG Consumer Stock Forecast - Accumulation Distribution
| VMGADelisted Stock | USD 10.41 0.00 0.00% |
VMG Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast VMG Consumer stock prices and determine the direction of VMG Consumer Acquisition's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of VMG Consumer's historical fundamentals, such as revenue growth or operating cash flow patterns.
VMG |
| Check VMG Consumer Volatility | Backtest VMG Consumer | Trend Details |
VMG Consumer Trading Date Momentum
| On February 23 2023 VMG Consumer Acquisition was traded for 10.28 at the closing time. The top price for the day was 10.28 and the lowest listed price was 10.28 . There was no trading activity during the period 1.0. Lack of trading volume on February 23, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare VMG Consumer to competition
VMG Consumer 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 VMG Consumer stock to make a market-neutral strategy. Peer analysis of VMG Consumer could also be used in its relative valuation, which is a method of valuing VMG Consumer by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VMG Consumer Market Strength Events
Market strength indicators help investors to evaluate how VMG Consumer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VMG Consumer shares will generate the highest return on investment. By undertsting and applying VMG Consumer stock market strength indicators, traders can identify VMG Consumer Acquisition entry and exit signals to maximize returns.
VMG Consumer Risk Indicators
The analysis of VMG Consumer'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 VMG Consumer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vmg 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 | 0.0825 | |||
| Standard Deviation | 0.1284 | |||
| Variance | 0.0165 | |||
| Downside Variance | 0.051 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) |
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.
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 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 price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in VMG Stock
If you are still planning to invest in VMG Consumer Acquisition 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 VMG Consumer's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |