VinFast Auto Stock Forecast - Double Exponential Smoothing

VFS Stock   3.55  0.10  2.90%   
The Double Exponential Smoothing forecasted value of VinFast Auto Ltd on the next trading day is expected to be 3.57 with a mean absolute deviation of 0.07 and the sum of the absolute errors of 3.91. VinFast Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of VinFast Auto'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
The successful prediction of VinFast Auto's 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 VinFast Auto and does not consider all of the tangible or intangible factors available from VinFast Auto's fundamental data. We analyze noise-free headlines and recent hype associated with VinFast Auto Ltd, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting VinFast Auto's stock price prediction:
EPS Estimate Next Quarter
(0.30)
EPS Estimate Current Year
(1.38)
EPS Estimate Next Year
(0.90)
Wall Street Target Price
6.3625
EPS Estimate Current Quarter
(0.29)
Using VinFast Auto hype-based prediction, you can estimate the value of VinFast Auto Ltd from the perspective of VinFast Auto response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VinFast Auto using VinFast Auto's stock options and short interest. It helps to benchmark the overall future attitude of investors towards VinFast using crowd psychology based on the activity and movement of VinFast Auto's stock price.

VinFast Auto Short Interest

An investor who is long VinFast Auto may also wish to track short interest. As short interest increases, investors should be becoming more worried about VinFast Auto and may potentially protect profits, hedge VinFast Auto with its derivative instruments, or be ready for some potential downside.
200 Day MA
3.3829
Short Percent
0.0494
Short Ratio
4.26
Shares Short Prior Month
2.2 M
50 Day MA
3.3556

VinFast Auto Hype to Price Pattern

Investor biases related to VinFast Auto's public news can be used to forecast risks associated with an investment in VinFast. The trend in average sentiment can be used to explain how an investor holding VinFast can time the market purely based on public headlines and social activities around VinFast Auto Ltd. 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 VinFast Auto's market sentiment to its price can help taders to make decisions based on the overall investors consensus about VinFast Auto.

VinFast Auto Implied Volatility

    
  1.27  
VinFast Auto's implied volatility exposes the market's sentiment of VinFast Auto Ltd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VinFast Auto'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 VinFast Auto stock will not fluctuate a lot when VinFast Auto's options are near their expiration.
The Double Exponential Smoothing forecasted value of VinFast Auto Ltd on the next trading day is expected to be 3.57 with a mean absolute deviation of 0.07 and the sum of the absolute errors of 3.91.

VinFast Auto after-hype prediction price

    
  USD 3.56  
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 Historical Fundamental Analysis of VinFast Auto to cross-verify your projections.
Payables Turnover is likely to gain to 5.23 in 2026, whereas Inventory Turnover is likely to drop 2.79 in 2026. . Common Stock Shares Outstanding is likely to drop to about 2.6 B in 2026. Net Loss is likely to drop to about (47 T) in 2026.

Open Interest Against 2026-03-20 VinFast Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast VinFast Auto'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 VinFast Auto's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for VinFast Auto 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 VinFast Auto's open interest, investors have to compare it to VinFast Auto'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 VinFast Auto 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 VinFast. 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.

VinFast Auto Additional Predictive Modules

Most predictive techniques to examine VinFast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VinFast using various technical indicators. When you analyze VinFast 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.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for VinFast Auto works best with periods where there are trends or seasonality.

VinFast Auto Double Exponential Smoothing Price Forecast For the 8th of January

Given 90 days horizon, the Double Exponential Smoothing forecasted value of VinFast Auto Ltd on the next trading day is expected to be 3.57 with a mean absolute deviation of 0.07, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.91.
Please note that although there have been many attempts to predict VinFast Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that VinFast Auto's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

VinFast Auto Stock Forecast Pattern

Backtest VinFast AutoVinFast Auto Price PredictionBuy or Sell Advice 

VinFast Auto Forecasted Value

In the context of forecasting VinFast Auto's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. VinFast Auto's downside and upside margins for the forecasting period are 1.18 and 5.96, respectively. We have considered VinFast Auto's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
3.55
3.57
Expected Value
5.96
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of VinFast Auto stock data series using in forecasting. Note that when a statistical model is used to represent VinFast Auto stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors -0.0146
MADMean absolute deviation0.0652
MAPEMean absolute percentage error0.0195
SAESum of the absolute errors3.909
When VinFast Auto Ltd prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any VinFast Auto Ltd trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent VinFast Auto observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for VinFast Auto

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VinFast Auto. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
1.173.565.95
Details
Intrinsic
Valuation
LowRealHigh
1.844.236.62
Details
4 Analysts
Consensus
LowTargetHigh
5.796.367.06
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.26-0.22-0.2
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VinFast Auto. Your research has to be compared to or analyzed against VinFast Auto's peers to derive any actionable benefits. When done correctly, VinFast Auto's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VinFast Auto.

Other Forecasting Options for VinFast Auto

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

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

VinFast Auto 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 VinFast Auto's 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 VinFast Auto's current price.

VinFast Auto Market Strength Events

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

VinFast Auto Risk Indicators

The analysis of VinFast Auto'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 VinFast Auto's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vinfast 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

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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.
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Additional Tools for VinFast Stock Analysis

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