Vipshop Holdings Stock Forecast - Daily Balance Of Power

VIPS Stock  USD 13.33  0.29  2.13%   
Vipshop Stock Forecast is based on your current time horizon.
  
Inventory Turnover is likely to gain to 15.13 in 2024, whereas Payables Turnover is likely to drop 3.42 in 2024. . Common Stock Shares Outstanding is likely to gain to about 618.3 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 7.6 B in 2024.
On December 6, 2024 Vipshop Holdings Limited had Daily Balance Of Power of (0.65). Balance of Power indicator (or BOP) measures the strength of Vipshop Holdings Limited market sensitivity to bulls and bears. It estimates the ability of Vipshop Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Vipshop Holdings Balance of Power indicator one can determine a trend of the price direction.
Check Vipshop Holdings VolatilityBacktest Vipshop HoldingsTrend Details  

Vipshop Holdings Trading Date Momentum

On December 09 2024 Vipshop Holdings Limited was traded for  14.62  at the closing time. The top price for the day was 14.78  and the lowest listed price was  13.80 . The trading volume for the day was 4.2 M. The trading history from December 9, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 11.69% . The trading price change against the current closing price is 8.33% .
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 Vipshop Holdings to competition

Other Forecasting Options for Vipshop Holdings

For every potential investor in Vipshop, whether a beginner or expert, Vipshop Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vipshop Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vipshop. Basic forecasting techniques help filter out the noise by identifying Vipshop Holdings' price trends.

Vipshop Holdings 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 Vipshop Holdings stock to make a market-neutral strategy. Peer analysis of Vipshop Holdings could also be used in its relative valuation, which is a method of valuing Vipshop Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Vipshop Holdings 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 Vipshop Holdings' 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 Vipshop Holdings' current price.

Vipshop Holdings Market Strength Events

Market strength indicators help investors to evaluate how Vipshop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vipshop Holdings shares will generate the highest return on investment. By undertsting and applying Vipshop Holdings stock market strength indicators, traders can identify Vipshop Holdings Limited entry and exit signals to maximize returns.

Vipshop Holdings Risk Indicators

The analysis of Vipshop Holdings' 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 Vipshop Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vipshop 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.
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

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Vipshop Stock Analysis

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