VICI Properties Stock Forward View - Accumulation Distribution
| VICI Stock | USD 28.76 0.02 0.07% |
VICI Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of VICI Properties' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of February 2026 the relative strength index (rsi) of VICI Properties' 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 0.014 | EPS Estimate Next Quarter 0.7 | EPS Estimate Current Year 2.77 | EPS Estimate Next Year 2.86 | Wall Street Target Price 35.1304 |
Using VICI Properties hype-based prediction, you can estimate the value of VICI Properties from the perspective of VICI Properties response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VICI Properties using VICI Properties' stock options and short interest. It helps to benchmark the overall future attitude of investors towards VICI using crowd psychology based on the activity and movement of VICI Properties' stock price.
VICI Properties Short Interest
A significant increase or decrease in VICI Properties' short interest from the previous month could be a good indicator of investor sentiment towards VICI. Short interest can provide insight into the potential direction of VICI Properties stock and how bullish or bearish investors feel about the market overall.
200 Day MA 31.0944 | Short Percent 0.0326 | Short Ratio 2.38 | Shares Short Prior Month 29.6 M | 50 Day MA 28.2236 |
VICI Relative Strength Index
VICI Properties Hype to Price Pattern
Investor biases related to VICI Properties' public news can be used to forecast risks associated with an investment in VICI. The trend in average sentiment can be used to explain how an investor holding VICI can time the market purely based on public headlines and social activities around VICI Properties. 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 VICI Properties' market sentiment to its price can help taders to make decisions based on the overall investors consensus about VICI Properties.
VICI Properties Implied Volatility | 0.55 |
VICI Properties' implied volatility exposes the market's sentiment of VICI Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VICI Properties' 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 VICI Properties stock will not fluctuate a lot when VICI Properties' options are near their expiration.
VICI Properties after-hype prediction price | USD 28.78 |
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 VICI Properties to cross-verify your projections. Prediction based on Rule 16 of the current VICI contract
Based on the Rule 16, the options market is currently suggesting that VICI Properties will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-03-20 option contract. With VICI Properties trading at USD 28.76, that is roughly USD 0.009886 . If you think that the market is fully incorporating VICI Properties' daily price movement you should consider acquiring VICI Properties options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 VICI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast VICI Properties' 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 VICI Properties' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for VICI Properties 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 VICI Properties' open interest, investors have to compare it to VICI Properties' 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 VICI Properties 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 VICI. 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.
VICI Properties Additional Predictive Modules
Most predictive techniques to examine VICI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VICI using various technical indicators. When you analyze VICI 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 |
| 0.0193 | 0.0193 |
| Check VICI Properties Volatility | Backtest VICI Properties | Information Ratio |
VICI Properties Trading Date Momentum
| On February 09 2026 VICI Properties was traded for 28.76 at the closing time. The top price for the day was 29.07 and the lowest listed price was 28.51 . There was no trading activity during the period 0.0. Lack of trading volume on February 9, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.07% . |
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 VICI Properties to competition |
Other Forecasting Options for VICI Properties
For every potential investor in VICI, whether a beginner or expert, VICI Properties' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VICI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VICI. Basic forecasting techniques help filter out the noise by identifying VICI Properties' price trends.VICI Properties 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 VICI Properties stock to make a market-neutral strategy. Peer analysis of VICI Properties could also be used in its relative valuation, which is a method of valuing VICI Properties by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VICI Properties Market Strength Events
Market strength indicators help investors to evaluate how VICI Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VICI Properties shares will generate the highest return on investment. By undertsting and applying VICI Properties stock market strength indicators, traders can identify VICI Properties entry and exit signals to maximize returns.
VICI Properties Risk Indicators
The analysis of VICI Properties' 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 VICI Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vici 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 | 0.7435 | |||
| Standard Deviation | 0.9759 | |||
| Variance | 0.9524 |
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 VICI Properties
The number of cover stories for VICI Properties depends on current market conditions and VICI Properties' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VICI Properties 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 VICI Properties' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
VICI Properties Short Properties
VICI Properties' future price predictability will typically decrease when VICI Properties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VICI Properties often depends not only on the future outlook of the potential VICI Properties' 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. VICI Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 524.6 M |
Check out Historical Fundamental Analysis of VICI Properties to cross-verify your projections. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is there potential for Other Specialized REITs market expansion? Will VICI introduce new products? Factors like these will boost the valuation of VICI Properties. If investors know VICI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about VICI Properties 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 0.014 | Dividend Share 1.748 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
Understanding VICI Properties requires distinguishing between market price and book value, where the latter reflects VICI's accounting equity. The concept of intrinsic value - what VICI Properties' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push VICI Properties' price substantially above or below its fundamental value.
Please note, there is a significant difference between VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VICI Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.