Vital Farms Stock Forecast - Rate Of Daily Change
| VITL Stock | USD 38.73 1.16 3.09% |
Vital Stock Forecast is based on your current time horizon. Although Vital Farms' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vital Farms' systematic risk associated with finding meaningful patterns of Vital Farms fundamentals over time.
Vital |
Open Interest Against 2024-12-20 Vital Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vital Farms' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Vital Farms' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vital Farms stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Vital Farms' open interest, investors have to compare it to Vital Farms' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Vital Farms is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Vital. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Vital Farms Volatility | Backtest Vital Farms | Trend Details |
Vital Farms Trading Date Momentum
| On December 03 2024 Vital Farms was traded for 34.14 at the closing time. The top price for the day was 34.18 and the lowest listed price was 32.69 . The trading volume for the day was 666.3 K. The trading history from December 3, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 1.16% . The trading price change against the current closing price is 7.53% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Vital Farms
For every potential investor in Vital, whether a beginner or expert, Vital Farms' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vital Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vital. Basic forecasting techniques help filter out the noise by identifying Vital Farms' price trends.Vital Farms 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 Vital Farms stock to make a market-neutral strategy. Peer analysis of Vital Farms could also be used in its relative valuation, which is a method of valuing Vital Farms by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vital Farms 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 Vital Farms' 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 Vital Farms' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
Vital Farms Market Strength Events
Market strength indicators help investors to evaluate how Vital Farms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vital Farms shares will generate the highest return on investment. By undertsting and applying Vital Farms stock market strength indicators, traders can identify Vital Farms entry and exit signals to maximize returns.
Vital Farms Risk Indicators
The analysis of Vital Farms' 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 Vital Farms' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vital 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 | 2.13 | |||
| Semi Deviation | 3.43 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.53 | |||
| Downside Variance | 17.91 | |||
| Semi Variance | 11.79 | |||
| Expected Short fall | (2.13) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Vital Farms to cross-verify your projections. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Farms. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.6 | Earnings Share 1.12 | Revenue Per Share 13.619 | Quarterly Revenue Growth 0.313 | Return On Assets 0.1254 |
The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.