Viking Holdings Stock Forward View - Accumulation Distribution
| VIK Stock | 75.97 1.71 2.20% |
Viking Stock outlook is based on your current time horizon. Although Viking Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Viking Holdings' systematic risk associated with finding meaningful patterns of Viking Holdings fundamentals over time.
As of now the relative strength index (rsi) of Viking Holdings' 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 0.322 | EPS Estimate Next Quarter 0.5449 | EPS Estimate Current Year 2.4984 | EPS Estimate Next Year 3.31 | Wall Street Target Price 73.5556 |
Using Viking Holdings hype-based prediction, you can estimate the value of Viking Holdings from the perspective of Viking Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Viking Holdings using Viking Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Viking using crowd psychology based on the activity and movement of Viking Holdings' stock price.
Viking Holdings Short Interest
An investor who is long Viking Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Viking Holdings and may potentially protect profits, hedge Viking Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 59.2612 | Short Percent 0.0387 | Short Ratio 2.62 | Shares Short Prior Month 3.7 M | 50 Day MA 70.773 |
Viking Relative Strength Index
Viking Holdings Hype to Price Pattern
Investor biases related to Viking Holdings' public news can be used to forecast risks associated with an investment in Viking. The trend in average sentiment can be used to explain how an investor holding Viking can time the market purely based on public headlines and social activities around Viking Holdings. 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 Viking Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Viking Holdings.
Viking Holdings Implied Volatility | 0.42 |
Viking Holdings' implied volatility exposes the market's sentiment of Viking Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Viking Holdings' 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 Viking Holdings stock will not fluctuate a lot when Viking Holdings' options are near their expiration.
Viking Holdings after-hype prediction price | USD 77.87 |
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 Viking Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Viking contract
Based on the Rule 16, the options market is currently suggesting that Viking Holdings will have an average daily up or down price movement of about 0.0263% per day over the life of the 2026-05-15 option contract. With Viking Holdings trading at USD 75.97, that is roughly USD 0.0199 . If you think that the market is fully incorporating Viking Holdings' daily price movement you should consider acquiring Viking Holdings options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Viking Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Viking Holdings' 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 Viking Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Viking Holdings 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 Viking Holdings' open interest, investors have to compare it to Viking Holdings' 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 Viking Holdings 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 Viking. 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.
Viking Holdings Additional Predictive Modules
Most predictive techniques to examine Viking price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Viking using various technical indicators. When you analyze Viking 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 |
| Check Viking Holdings Volatility | Backtest Viking Holdings | Information Ratio |
Viking Holdings Trading Date Momentum
| On February 11 2026 Viking Holdings was traded for 75.97 at the closing time. Highest Viking Holdings's price during the trading hours was 75.97 and the lowest price during the day was 75.97 . There was no trading activity during the period 0.0. Lack of trading volume on the 11th of February 2026 did not result in any price rise and fall. The trading price change to current price is 2.25% . |
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 Viking Holdings to competition |
Other Forecasting Options for Viking Holdings
For every potential investor in Viking, whether a beginner or expert, Viking Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Viking Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Viking. Basic forecasting techniques help filter out the noise by identifying Viking Holdings' price trends.Viking Holdings 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 Viking Holdings stock to make a market-neutral strategy. Peer analysis of Viking Holdings could also be used in its relative valuation, which is a method of valuing Viking Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Viking Holdings Market Strength Events
Market strength indicators help investors to evaluate how Viking Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viking Holdings shares will generate the highest return on investment. By undertsting and applying Viking Holdings stock market strength indicators, traders can identify Viking Holdings entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 75.97 | |||
| Day Typical Price | 75.97 | |||
| Price Action Indicator | (0.86) | |||
| Period Momentum Indicator | (1.71) |
Viking Holdings Risk Indicators
The analysis of Viking Holdings' 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 Viking Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting viking 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 | 1.68 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.99) |
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 Viking Holdings
The number of cover stories for Viking Holdings depends on current market conditions and Viking Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Viking Holdings 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 Viking Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Viking Holdings Short Properties
Viking Holdings' future price predictability will typically decrease when Viking Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Viking Holdings often depends not only on the future outlook of the potential Viking Holdings' 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. Viking Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 431.6 M | |
| Cash And Short Term Investments | 2.3 B |
Check out Historical Fundamental Analysis of Viking Holdings to cross-verify your projections. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Hotels, Resorts & Cruise Lines 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 Viking Holdings. If investors know Viking 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 Viking Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.322 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets |
Viking Holdings's market price often diverges from its book value, the accounting figure shown on Viking's balance sheet. Smart investors calculate Viking Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Viking Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' 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.