Viomi Technology Stock Forecast - Treynor Ratio

VIOT Stock  USD 1.39  0.09  6.08%   
Viomi Stock Forecast is based on your current time horizon.
  
At this time, Viomi Technology's Receivables Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.47 in 2024, whereas Inventory Turnover is likely to drop 4.13 in 2024. . Common Stock Shares Outstanding is likely to drop to about 62.3 M in 2024. Net Loss is likely to gain to about (235.6 M) in 2024.
Viomi Technology ADR has current Treynor Ratio of 0.
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Viomi Technology Trading Date Momentum

On November 26 2024 Viomi Technology ADR was traded for  1.39  at the closing time. The top price for the day was 1.58  and the lowest listed price was  1.39 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 9.35% .
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Other Forecasting Options for Viomi Technology

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

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

Viomi Technology ADR 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 Viomi Technology'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 Viomi Technology's current price.

Viomi Technology Market Strength Events

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

Viomi Technology Risk Indicators

The analysis of Viomi Technology'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 Viomi Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting viomi 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 Viomi Stock Analysis

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