Viking Holdings Stock Forecast - Coefficient Of Variation
| VIK Stock | 45.34 0.43 0.96% |
Viking Stock Forecast is based on your current time horizon. Although Viking Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Viking Holdings' systematic risk associated with finding meaningful patterns of Viking Holdings fundamentals over time.
Viking |
| Check Viking Holdings Volatility | Backtest Viking Holdings | Information Ratio |
Viking Holdings Trading Date Momentum
| On November 25 2024 Viking Holdings was traded for 45.34 at the closing time. Highest Viking Holdings's price during the trading hours was 46.41 and the lowest price during the day was 44.11 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not result in any price rise and fall. The trading price change to current price is 2.51% . |
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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 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 Viking Holdings' 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 Viking Holdings' current price.| Cycle Indicators | ||
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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.
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 | 1.35 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.56) |
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.
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Try AI Portfolio ArchitectCheck 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. All the valuation information about Viking Holdings 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 (0.19) | Earnings Share (4.84) | Revenue Per Share 19.143 | Quarterly Revenue Growth 0.091 |
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' 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 Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' 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 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.