Vital Energy Stock Forecast - Price Action Indicator
| VTLE Stock | 17.92 0.21 1.16% |
Vital Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vital Energy stock prices and determine the direction of Vital Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vital Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of relative strength index of Vital Energy's share price is below 30 at the present time. This entails that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Vital Energy, making its price go up or down. Momentum 27
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 21.038 | EPS Estimate Next Quarter 2.0997 | EPS Estimate Current Year 8.1012 | EPS Estimate Next Year 5.1176 | Wall Street Target Price 26.5 |
Using Vital Energy hype-based prediction, you can estimate the value of Vital Energy from the perspective of Vital Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Vital Energy using Vital Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Vital using crowd psychology based on the activity and movement of Vital Energy's stock price.
Vital Energy Short Interest
A significant increase or decrease in Vital Energy's short interest from the previous month could be a good indicator of investor sentiment towards Vital. Short interest can provide insight into the potential direction of Vital Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 17.0929 | Short Percent 0.2195 | Short Ratio 10.46 | Shares Short Prior Month 5.9 M | 50 Day MA 16.7842 |
Vital Energy Hype to Price Pattern
Investor biases related to Vital Energy's public news can be used to forecast risks associated with an investment in Vital. The trend in average sentiment can be used to explain how an investor holding Vital can time the market purely based on public headlines and social activities around Vital Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Vital Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Vital Energy.
Vital Energy Implied Volatility | 1.43 |
Vital Energy's implied volatility exposes the market's sentiment of Vital Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vital Energy'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 Vital Energy stock will not fluctuate a lot when Vital Energy's options are near their expiration.
Vital Energy after-hype prediction price | USD 17.91 |
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 board of governors. Open Interest Against 2026-01-16 Vital Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vital Energy'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 Vital Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vital Energy 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 Vital Energy's open interest, investors have to compare it to Vital Energy'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 Vital Energy 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 Vital. 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.
Vital Energy Additional Predictive Modules
Most predictive techniques to examine Vital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vital using various technical indicators. When you analyze Vital 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.33) | (0.33) |
| Check Vital Energy Volatility | Backtest Vital Energy | Information Ratio |
Vital Energy Trading Date Momentum
| On January 05 2026 Vital Energy was traded for 17.92 at the closing time. The top price for the day was 18.43 and the lowest listed price was 17.86 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.17% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Vital Energy to competition
Vital Energy 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 Vital Energy stock to make a market-neutral strategy. Peer analysis of Vital Energy could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vital Energy Market Strength Events
Market strength indicators help investors to evaluate how Vital Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vital Energy shares will generate the highest return on investment. By undertsting and applying Vital Energy stock market strength indicators, traders can identify Vital Energy entry and exit signals to maximize returns.
Vital Energy Risk Indicators
The analysis of Vital Energy'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 Vital Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vital 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 | 2.59 | |||
| Semi Deviation | 3.23 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.63 | |||
| Downside Variance | 14.92 | |||
| Semi Variance | 10.45 | |||
| Expected Short fall | (2.79) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
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 board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Exploration & Production 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 Vital Energy. If investors know Vital 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 Vital Energy 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 21.038 | Earnings Share (35.14) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy'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 Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy'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 Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy'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.