Vail Resorts (Germany) Price Prediction

VAI Stock  EUR 186.00  4.00  2.20%   
The value of RSI of Vail Resorts' stock price is roughly 69. This entails that the stock is rather overbought by investors as of 11th of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Vail, making its price go up or down.

Oversold Vs Overbought

69

 
Oversold
 
Overbought
The successful prediction of Vail Resorts' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Vail Resorts and does not consider all of the tangible or intangible factors available from Vail Resorts' fundamental data. We analyze noise-free headlines and recent hype associated with Vail Resorts, which may create opportunities for some arbitrage if properly timed.
Using Vail Resorts hype-based prediction, you can estimate the value of Vail Resorts from the perspective of Vail Resorts response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Vail Resorts to buy its stock at a price that has no basis in reality. In that case, they are not buying Vail because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Vail Resorts after-hype prediction price

    
  EUR 186.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Vail Resorts Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Vail Stock please use our How to Invest in Vail Resorts guide.
Intrinsic
Valuation
LowRealHigh
157.98159.96204.60
Details
Naive
Forecast
LowNextHigh
183.74185.71187.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
146.02164.67183.31
Details

Vail Resorts After-Hype Price Prediction Density Analysis

As far as predicting the price of Vail Resorts at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Vail Resorts or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Vail Resorts, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Vail Resorts Estimiated After-Hype Price Volatility

In the context of predicting Vail Resorts' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vail Resorts' historical news coverage. Vail Resorts' after-hype downside and upside margins for the prediction period are 184.02 and 187.98, respectively. We have considered Vail Resorts' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
186.00
184.02
Downside
186.00
After-hype Price
187.98
Upside
Vail Resorts is very steady at this time. Analysis and calculation of next after-hype price of Vail Resorts is based on 3 months time horizon.

Vail Resorts Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Vail Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vail Resorts backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Vail Resorts, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.30 
1.99
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
186.00
186.00
0.00 
0.00  
Notes

Vail Resorts Hype Timeline

Vail Resorts is at this time traded for 186.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Vail is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.3%. %. The volatility of related hype on Vail Resorts is about 0.0%, with the expected price after the next announcement by competition of 186.00. About 99.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.1. Vail Resorts last dividend was issued on the 23rd of December 2022. Assuming the 90 days horizon the next estimated press release will be any time.
Check out Vail Resorts Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Vail Stock please use our How to Invest in Vail Resorts guide.

Vail Resorts Related Hype Analysis

Having access to credible news sources related to Vail Resorts' direct competition is more important than ever and may enhance your ability to predict Vail Resorts' future price movements. Getting to know how Vail Resorts' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Vail Resorts may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
599ASands China 0.00 0 per month 2.80  0.18  10.23 (3.46) 33.88 
8SPSuperior Plus Corp 0.00 0 per month 0.00 (0.07) 3.36 (3.96) 20.22 
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.13) 9.09 (10.00) 52.42 
NOH1Norsk Hydro ASA 0.00 0 per month 1.72  0.09  6.61 (3.25) 12.96 
RS6Reliance Steel Aluminum 0.00 0 per month 1.15  0.07  2.94 (2.03) 13.65 
XYTACHINA HUARONG ENERHD 50 0.00 0 per month 10.47  0.10  33.33 (25.00) 233.33 
9K1NORDIC HALIBUT AS 0.00 0 per month 0.00 (0.19) 2.94 (3.89) 14.80 
3RKURYOHIN UNSPADR1 0.00 0 per month 1.49  0.1  3.25 (2.50) 9.52 
VUSAVanguard Funds Public 0.00 0 per month 0.43  0.12  1.27 (1.04) 6.02 
MELMeli Hotels International 0.00 0 per month 1.02  0.04  2.95 (1.58) 7.09 

Vail Resorts Additional Predictive Modules

Most predictive techniques to examine Vail price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vail using various technical indicators. When you analyze Vail charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Vail Resorts Predictive Indicators

The successful prediction of Vail Resorts stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Vail Resorts, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Vail Resorts based on analysis of Vail Resorts hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Vail Resorts's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vail Resorts's related companies.

Story Coverage note for Vail Resorts

The number of cover stories for Vail Resorts depends on current market conditions and Vail Resorts' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vail Resorts is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vail Resorts' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Vail Resorts Short Properties

Vail Resorts' future price predictability will typically decrease when Vail Resorts' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vail Resorts often depends not only on the future outlook of the potential Vail Resorts' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vail Resorts' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding40.3 M

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When running Vail Resorts' price analysis, check to measure Vail Resorts' 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 Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
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