VP Bank Stock Forward View - Accumulation Distribution

VPBN Stock  CHF 85.40  1.40  1.61%   
VPBN Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of VP Bank's 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
The successful prediction of VP Bank's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of VP Bank and does not consider all of the tangible or intangible factors available from VP Bank's fundamental data. We analyze noise-free headlines and recent hype associated with VP Bank AG, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting VP Bank's stock price prediction:
Quarterly Earnings Growth
1.485
EPS Estimate Current Year
6.8867
EPS Estimate Next Year
7.8674
Wall Street Target Price
91.5
Quarterly Revenue Growth
0.082
Using VP Bank hype-based prediction, you can estimate the value of VP Bank AG from the perspective of VP Bank response to recently generated media hype and the effects of current headlines on its competitors.

VP Bank after-hype prediction price

    
  CHF 85.45  
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 VP Bank to cross-verify your projections.

VP Bank Additional Predictive Modules

Most predictive techniques to examine VPBN price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VPBN using various technical indicators. When you analyze VPBN 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.
VP Bank AG has current Accumulation Distribution of 9.85. The accumulation distribution (A/D) indicator shows the degree to which VP Bank is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of VP Bank AG to determine if accumulation or reduction is taking place in the market. This value is adjusted by VP Bank trading volume to give more weight to distributions with higher volume over lower volume.
Check VP Bank VolatilityBacktest VP BankInformation Ratio  

VP Bank Trading Date Momentum

On February 11 2026 VP Bank AG was traded for  85.40  at the closing time. The highest price during the trading period was 86.00  and the lowest recorded bid was listed for  85.00 . The volume for the day was 847. This history from February 11, 2026 did not result in any price rise and fall. The trading price change to the current price is 0.47% .
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 VP Bank to competition

Other Forecasting Options for VP Bank

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

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

VP Bank Market Strength Events

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

VP Bank Risk Indicators

The analysis of VP Bank'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 VP Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vpbn 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.

Story Coverage note for VP Bank

The number of cover stories for VP Bank depends on current market conditions and VP Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VP Bank 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 VP Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

VP Bank Short Properties

VP Bank's future price predictability will typically decrease when VP Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VP Bank AG often depends not only on the future outlook of the potential VP Bank's 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. VP Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding6.2 M
Cash And Short Term Investments1.8 B

Additional Tools for VPBN Stock Analysis

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