Vermilion Energy Stock Forward View - Accumulation Distribution
| VET Stock | USD 10.01 0.59 6.26% |
Vermilion Stock outlook is based on your current time horizon.
The value of relative strength index of Vermilion Energy's stock price is slightly above 64. This entails that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Vermilion, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.95) | EPS Estimate Next Quarter 0.19 | EPS Estimate Current Year (1.33) | EPS Estimate Next Year (0.63) | Wall Street Target Price 9.6118 |
Using Vermilion Energy hype-based prediction, you can estimate the value of Vermilion Energy from the perspective of Vermilion Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Vermilion Energy using Vermilion Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Vermilion using crowd psychology based on the activity and movement of Vermilion Energy's stock price.
Vermilion Energy Implied Volatility | 0.94 |
Vermilion Energy's implied volatility exposes the market's sentiment of Vermilion Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vermilion Energy'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 Vermilion Energy stock will not fluctuate a lot when Vermilion Energy's options are near their expiration.
Vermilion Energy after-hype prediction price | USD 10.01 |
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.
Vermilion | Build AI portfolio with Vermilion Stock |
Open Interest Against 2026-03-20 Vermilion Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vermilion Energy'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 Vermilion Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vermilion Energy 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 Vermilion Energy's open interest, investors have to compare it to Vermilion Energy'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 Vermilion Energy 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 Vermilion. 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.
Vermilion Energy Additional Predictive Modules
Most predictive techniques to examine Vermilion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vermilion using various technical indicators. When you analyze Vermilion 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 |
| 94725.32 | 228283.0 |
| Check Vermilion Energy Volatility | Backtest Vermilion Energy | Information Ratio |
Vermilion Energy Trading Date Momentum
| On February 03 2026 Vermilion Energy was traded for 10.01 at the closing time. Highest Vermilion Energy's price during the trading hours was 10.05 and the lowest price during the day was 9.35 . The net volume was 3.3 M. The overall trading history on the 3rd of February did not result in any price rise and fall. The trading price change to current price is 5.29% . |
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 Vermilion Energy to competition |
Other Forecasting Options for Vermilion Energy
For every potential investor in Vermilion, whether a beginner or expert, Vermilion Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vermilion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vermilion. Basic forecasting techniques help filter out the noise by identifying Vermilion Energy's price trends.Vermilion Energy 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 Vermilion Energy stock to make a market-neutral strategy. Peer analysis of Vermilion Energy could also be used in its relative valuation, which is a method of valuing Vermilion Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vermilion Energy Market Strength Events
Market strength indicators help investors to evaluate how Vermilion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vermilion Energy shares will generate the highest return on investment. By undertsting and applying Vermilion Energy stock market strength indicators, traders can identify Vermilion Energy entry and exit signals to maximize returns.
Vermilion Energy Risk Indicators
The analysis of Vermilion Energy'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 Vermilion Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vermilion 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 | 2.21 | |||
| Semi Deviation | 2.04 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Downside Variance | 5.89 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (2.58) |
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 Vermilion Energy
The number of cover stories for Vermilion Energy depends on current market conditions and Vermilion Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vermilion Energy 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 Vermilion Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Vermilion Energy Short Properties
Vermilion Energy's future price predictability will typically decrease when Vermilion Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vermilion Energy often depends not only on the future outlook of the potential Vermilion Energy'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. Vermilion Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 158.1 M | |
| Cash And Short Term Investments | 131.7 M |
Additional Tools for Vermilion Stock Analysis
When running Vermilion Energy's price analysis, check to measure Vermilion Energy'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 Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.