VZ Holding Stock Forecast - Price Action Indicator
VZN Stock Forecast is based on your current time horizon.
VZN |
| Check VZ Holding Volatility | Backtest VZ Holding | Information Ratio |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare VZ Holding to competition
Other Forecasting Options for VZ Holding
For every potential investor in VZN, whether a beginner or expert, VZ Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VZN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VZN. Basic forecasting techniques help filter out the noise by identifying VZ Holding's price trends.VZ 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 VZ Holding stock to make a market-neutral strategy. Peer analysis of VZ Holding could also be used in its relative valuation, which is a method of valuing VZ Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VZ Holding AG 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 VZ Holding's 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 VZ Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
VZ Holding Risk Indicators
The analysis of VZ 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 VZ Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vzn 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 | 0.8268 | |||
| Semi Deviation | 0.694 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Downside Variance | 0.8673 | |||
| Semi Variance | 0.4817 | |||
| Expected Short fall | (1.06) |
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.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Additional Tools for VZN Stock Analysis
When running VZ Holding's price analysis, check to measure VZ Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VZ Holding is operating at the current time. Most of VZ Holding's value examination focuses on studying past and present price action to predict the probability of VZ Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VZ Holding's price. Additionally, you may evaluate how the addition of VZ Holding to your portfolios can decrease your overall portfolio volatility.