Victorias Secret Stock Forecast - Accumulation Distribution
| VSCO Stock | USD 59.75 2.54 4.08% |
Victorias Stock Forecast is based on your current time horizon. Although Victorias Secret's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Victorias Secret's systematic risk associated with finding meaningful patterns of Victorias Secret fundamentals over time.
As of today the value of rsi of Victorias Secret'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 |
Quarterly Earnings Growth (0.50) | EPS Estimate Current Year 2.6744 | EPS Estimate Next Year 3.0006 | Wall Street Target Price 61.4444 | EPS Estimate Current Quarter (0.59) |
Using Victorias Secret hype-based prediction, you can estimate the value of Victorias Secret Co from the perspective of Victorias Secret response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Victorias Secret using Victorias Secret's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Victorias using crowd psychology based on the activity and movement of Victorias Secret's stock price.
Victorias Secret Short Interest
An investor who is long Victorias Secret may also wish to track short interest. As short interest increases, investors should be becoming more worried about Victorias Secret and may potentially protect profits, hedge Victorias Secret with its derivative instruments, or be ready for some potential downside.
200 Day MA 29.8815 | Short Percent 0.1668 | Short Ratio 2.57 | Shares Short Prior Month 10.7 M | 50 Day MA 49.9608 |
Victorias Secret Hype to Price Pattern
Investor biases related to Victorias Secret's public news can be used to forecast risks associated with an investment in Victorias. The trend in average sentiment can be used to explain how an investor holding Victorias can time the market purely based on public headlines and social activities around Victorias Secret Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Victorias Secret Implied Volatility | 1.3 |
Victorias Secret's implied volatility exposes the market's sentiment of Victorias Secret Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Victorias Secret's 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 Victorias Secret stock will not fluctuate a lot when Victorias Secret's options are near their expiration.
Victorias Secret after-hype prediction price | USD 61.93 |
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.
Victorias | Build AI portfolio with Victorias Stock |
Prediction based on Rule 16 of the current Victorias contract
Based on the Rule 16, the options market is currently suggesting that Victorias Secret Co will have an average daily up or down price movement of about 0.0813% per day over the life of the 2026-03-20 option contract. With Victorias Secret trading at USD 59.75, that is roughly USD 0.0485 . If you think that the market is fully incorporating Victorias Secret's daily price movement you should consider acquiring Victorias Secret Co options at the current volatility level of 1.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Victorias Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Victorias Secret's 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 Victorias Secret's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Victorias Secret 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 Victorias Secret's open interest, investors have to compare it to Victorias Secret's 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 Victorias Secret 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 Victorias. 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.
Victorias Secret Additional Predictive Modules
Most predictive techniques to examine Victorias price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Victorias using various technical indicators. When you analyze Victorias 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 |
| 58654.98 | 0.049 |
| Check Victorias Secret Volatility | Backtest Victorias Secret | Information Ratio |
Victorias Secret Trading Date Momentum
| On January 25 2026 Victorias Secret Co was traded for 59.75 at the closing time. The top price for the day was 62.45 and the lowest listed price was 59.39 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 3.58% . |
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 Victorias Secret to competition |
Other Forecasting Options for Victorias Secret
For every potential investor in Victorias, whether a beginner or expert, Victorias Secret's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Victorias Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Victorias. Basic forecasting techniques help filter out the noise by identifying Victorias Secret's price trends.Victorias Secret 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 Victorias Secret stock to make a market-neutral strategy. Peer analysis of Victorias Secret could also be used in its relative valuation, which is a method of valuing Victorias Secret by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Victorias Secret Market Strength Events
Market strength indicators help investors to evaluate how Victorias Secret stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victorias Secret shares will generate the highest return on investment. By undertsting and applying Victorias Secret stock market strength indicators, traders can identify Victorias Secret Co entry and exit signals to maximize returns.
Victorias Secret Risk Indicators
The analysis of Victorias Secret'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 Victorias Secret's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting victorias 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 | 3.02 | |||
| Semi Deviation | 2.13 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.98 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | 4.53 | |||
| Expected Short fall | (4.13) |
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 Victorias Secret
The number of cover stories for Victorias Secret depends on current market conditions and Victorias Secret's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Victorias Secret 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 Victorias Secret's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Victorias Secret Short Properties
Victorias Secret's future price predictability will typically decrease when Victorias Secret's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Victorias Secret Co often depends not only on the future outlook of the potential Victorias Secret'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. Victorias Secret's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.7 M | |
| Cash And Short Term Investments | 227 M |
Check out Historical Fundamental Analysis of Victorias Secret to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Specialty Retail 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 Victorias Secret. If investors know Victorias 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 Victorias Secret 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 (0.50) | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets |
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret's 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 Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret's 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 Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret's 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.