Valhi Stock Forecast - Accumulation Distribution
| VHI Stock | USD 26.53 0.18 0.67% |
Valhi Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Valhi's historical fundamentals, such as revenue growth or operating cash flow patterns.
Valhi |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 233.69 | 1402.23 |
| Check Valhi Volatility | Backtest Valhi | Information Ratio |
Valhi Trading Date Momentum
| On November 25 2024 Valhi Inc was traded for 26.53 at the closing time. Highest Valhi's price during the trading hours was 27.11 and the lowest price during the day was 25.62 . The net volume was 25.5 K. The overall trading history on the 25th of November did not result in any price rise and fall. The trading price change to current price is 0.64% . |
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 Valhi to competition |
Other Forecasting Options for Valhi
For every potential investor in Valhi, whether a beginner or expert, Valhi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Valhi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Valhi. Basic forecasting techniques help filter out the noise by identifying Valhi's price trends.Valhi 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 Valhi stock to make a market-neutral strategy. Peer analysis of Valhi could also be used in its relative valuation, which is a method of valuing Valhi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Valhi Inc 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 Valhi'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 Valhi's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Valhi Market Strength Events
Market strength indicators help investors to evaluate how Valhi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valhi shares will generate the highest return on investment. By undertsting and applying Valhi stock market strength indicators, traders can identify Valhi Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 1402.23 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.37 | |||
| Day Typical Price | 26.42 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 60.03 |
Valhi Risk Indicators
The analysis of Valhi'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 Valhi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting valhi 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 | 3.92 | |||
| Semi Deviation | 5.15 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.54 | |||
| Downside Variance | 30.07 | |||
| Semi Variance | 26.5 | |||
| Expected Short fall | (4.62) |
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.
Currently Active Assets on Macroaxis
When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:Check out Historical Fundamental Analysis of Valhi to cross-verify your projections. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Specialty Chemicals 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 Valhi. If investors know Valhi 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 Valhi 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 (0.32) | Dividend Share 0.32 | Earnings Share 3.09 | Revenue Per Share 72.874 | Quarterly Revenue Growth 0.138 |
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi's 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 Valhi's market value can be influenced by many factors that don't directly affect Valhi's 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 Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi's 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.