VMG Consumer Stock Forecast - Daily Balance Of Power
| VMGAUDelisted Stock | USD 10.39 0.00 0.00% |
VMG Stock Forecast is based on your current time horizon.
VMG |
| Check VMG Consumer Volatility | Backtest VMG Consumer | Trend Details |
VMG Consumer Trading Date Momentum
| On April 24 2023 VMG Consumer Acquisition was traded for 10.44 at the closing time. The highest daily price throughout the period was 10.44 and the lowest price was 10.44 . There was no trading activity during the period 1.0. Lack of trading volume on 04/24/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
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 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 | 0.0655 | |||
| Standard Deviation | 0.1672 | |||
| Variance | 0.028 | |||
| Downside Variance | 0.0464 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.56) |
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 nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
| 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 | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |