Vitru Stock Forecast - Relative Strength Index
VTRUDelisted Stock | USD 16.50 0.70 4.43% |
Vitru Stock Forecast is based on your current time horizon.
Vitru |
Check Vitru Volatility | Backtest Vitru | Information Ratio |
Vitru Trading Date Momentum
On November 26 2024 Vitru was traded for 16.50 at the closing time. The top price for the day was 16.50 and the lowest listed price was 15.80 . 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 4.24% . |
Vitru 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 Vitru stock to make a market-neutral strategy. Peer analysis of Vitru could also be used in its relative valuation, which is a method of valuing Vitru by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Vitru Market Strength Events
Market strength indicators help investors to evaluate how Vitru stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vitru shares will generate the highest return on investment. By undertsting and applying Vitru stock market strength indicators, traders can identify Vitru entry and exit signals to maximize returns.
Vitru Risk Indicators
The analysis of Vitru'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 Vitru's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vitru 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 | 2.64 | |||
Semi Deviation | 3.63 | |||
Standard Deviation | 3.69 | |||
Variance | 13.6 | |||
Downside Variance | 14.08 | |||
Semi Variance | 13.15 | |||
Expected Short fall | (2.59) |
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
Explore Investment Opportunities
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 metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Vitru Stock
If you are still planning to invest in Vitru check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vitru's history and understand the potential risks before investing.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |