Vasta Platform Stock Forward View - Accumulation Distribution
| VSTA Stock | USD 4.90 0.08 1.61% |
Vasta Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Vasta Platform stock prices and determine the direction of Vasta Platform's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Vasta Platform's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength indicator of Vasta Platform'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 9.753 | EPS Estimate Next Quarter 2.0682 | EPS Estimate Current Year 2.0652 | EPS Estimate Next Year 2.5102 | Wall Street Target Price 4.5862 |
Using Vasta Platform hype-based prediction, you can estimate the value of Vasta Platform from the perspective of Vasta Platform response to recently generated media hype and the effects of current headlines on its competitors.
Vasta Platform after-hype prediction price | USD 4.9 |
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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Vasta Platform Additional Predictive Modules
Most predictive techniques to examine Vasta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vasta using various technical indicators. When you analyze Vasta 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 |
| 3081.54 | 0.0673 |
| Check Vasta Platform Volatility | Backtest Vasta Platform | Information Ratio |
Vasta Platform Trading Date Momentum
| On February 10 2026 Vasta Platform was traded for 4.90 at the closing time. The top price for the day was 5.05 and the lowest listed price was 4.71 . There was no trading activity during the period 0.0. Lack of trading volume on February 10, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.63% . |
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 Vasta Platform to competition
Vasta Platform 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 Vasta Platform stock to make a market-neutral strategy. Peer analysis of Vasta Platform could also be used in its relative valuation, which is a method of valuing Vasta Platform by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vasta Platform Market Strength Events
Market strength indicators help investors to evaluate how Vasta Platform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vasta Platform shares will generate the highest return on investment. By undertsting and applying Vasta Platform stock market strength indicators, traders can identify Vasta Platform entry and exit signals to maximize returns.
Vasta Platform Risk Indicators
The analysis of Vasta Platform'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 Vasta Platform's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vasta 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 | 0.8812 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 |
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 Vasta Platform
The number of cover stories for Vasta Platform depends on current market conditions and Vasta Platform's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vasta Platform 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 Vasta Platform's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Vasta Platform Short Properties
Vasta Platform's future price predictability will typically decrease when Vasta Platform's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vasta Platform often depends not only on the future outlook of the potential Vasta Platform'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. Vasta Platform's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.1 M | |
| Cash And Short Term Investments | 195.8 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Restaurants & Leisure 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 Vasta Platform. If investors know Vasta 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 Vasta Platform assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 9.753 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform'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 Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform'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 Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vasta Platform's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.