VersaBank Stock Forward View - Accumulation Distribution
| VBNK Stock | USD 16.31 0.39 2.34% |
VersaBank Stock outlook is based on your current time horizon. Although VersaBank's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of VersaBank's systematic risk associated with finding meaningful patterns of VersaBank fundamentals over time.
As of now the relative strength index (rsi) of VersaBank's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.20) | EPS Estimate Current Year 1.2347 | EPS Estimate Next Year 1.8085 | Wall Street Target Price 14 | EPS Estimate Current Quarter 0.2443 |
Using VersaBank hype-based prediction, you can estimate the value of VersaBank from the perspective of VersaBank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VersaBank using VersaBank's stock options and short interest. It helps to benchmark the overall future attitude of investors towards VersaBank using crowd psychology based on the activity and movement of VersaBank's stock price.
VersaBank Short Interest
An investor who is long VersaBank may also wish to track short interest. As short interest increases, investors should be becoming more worried about VersaBank and may potentially protect profits, hedge VersaBank with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.3478 | Short Ratio 3.88 | Shares Short Prior Month 163.7 K | 50 Day MA 14.7252 | Shares Short 177.9 K |
VersaBank Relative Strength Index
VersaBank Hype to Price Pattern
Investor biases related to VersaBank's public news can be used to forecast risks associated with an investment in VersaBank. The trend in average sentiment can be used to explain how an investor holding VersaBank can time the market purely based on public headlines and social activities around VersaBank. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of VersaBank's market sentiment to its price can help taders to make decisions based on the overall investors consensus about VersaBank.
VersaBank Implied Volatility | 1.64 |
VersaBank's implied volatility exposes the market's sentiment of VersaBank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VersaBank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that VersaBank stock will not fluctuate a lot when VersaBank's options are near their expiration.
VersaBank after-hype prediction price | USD 16.31 |
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.
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Prediction based on Rule 16 of the current VersaBank contract
Based on the Rule 16, the options market is currently suggesting that VersaBank will have an average daily up or down price movement of about 0.1% per day over the life of the 2026-03-20 option contract. With VersaBank trading at USD 16.31, that is roughly USD 0.0167 . If you think that the market is fully incorporating VersaBank's daily price movement you should consider acquiring VersaBank options at the current volatility level of 1.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 VersaBank Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast VersaBank's 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 VersaBank's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for VersaBank 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 VersaBank's open interest, investors have to compare it to VersaBank's 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 VersaBank 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 VersaBank. 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.
VersaBank Additional Predictive Modules
Most predictive techniques to examine VersaBank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VersaBank using various technical indicators. When you analyze VersaBank 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 898.09 | 322.51 |
| Check VersaBank Volatility | Backtest VersaBank | Information Ratio |
VersaBank Trading Date Momentum
| On February 11 2026 VersaBank was traded for 16.31 at the closing time. The top price for the day was 16.60 and the lowest listed price was 16.25 . The trading volume for the day was 15.3 K. The trading history from February 11, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.78% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare VersaBank to competition |
Other Forecasting Options for VersaBank
For every potential investor in VersaBank, whether a beginner or expert, VersaBank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VersaBank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VersaBank. Basic forecasting techniques help filter out the noise by identifying VersaBank's price trends.VersaBank 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 VersaBank stock to make a market-neutral strategy. Peer analysis of VersaBank could also be used in its relative valuation, which is a method of valuing VersaBank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VersaBank Market Strength Events
Market strength indicators help investors to evaluate how VersaBank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VersaBank shares will generate the highest return on investment. By undertsting and applying VersaBank stock market strength indicators, traders can identify VersaBank entry and exit signals to maximize returns.
| Accumulation Distribution | 322.51 | |||
| Daily Balance Of Power | (1.11) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.43 | |||
| Day Typical Price | 16.39 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.39) |
VersaBank Risk Indicators
The analysis of VersaBank'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 VersaBank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting versabank 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 | 1.19 | |||
| Semi Deviation | 0.5157 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.266 | |||
| Expected Short fall | (1.52) |
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.
Story Coverage note for VersaBank
The number of cover stories for VersaBank depends on current market conditions and VersaBank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VersaBank 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 VersaBank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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VersaBank Short Properties
VersaBank's future price predictability will typically decrease when VersaBank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VersaBank often depends not only on the future outlook of the potential VersaBank's 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. VersaBank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.5 M | |
| Cash And Short Term Investments | 582.7 M |
Check out Historical Fundamental Analysis of VersaBank to cross-verify your projections. For more information on how to buy VersaBank Stock please use our How to buy in VersaBank Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Regional Banks 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 VersaBank. If investors know VersaBank 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. Comprehensive VersaBank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.20) | Dividend Share 0.1 | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth 0.231 |
Understanding VersaBank requires distinguishing between market price and book value, where the latter reflects VersaBank's accounting equity. The concept of intrinsic value - what VersaBank's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VersaBank's price substantially above or below its fundamental value.
Please note, there is a significant difference between VersaBank's value and its price as these two are different measures arrived at by different means. Investors typically determine if VersaBank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VersaBank's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.