VivoPower International Stock Forward View
| VVPR Stock | USD 1.63 0.09 5.23% |
VivoPower Stock outlook is based on your current time horizon. Although VivoPower International's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of VivoPower International's systematic risk associated with finding meaningful patterns of VivoPower International fundamentals over time.
As of today the relative strength index (rsi) of VivoPower International'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 |
Wall Street Target Price 5 | Quarterly Revenue Growth (0.99) |
Using VivoPower International hype-based prediction, you can estimate the value of VivoPower International PLC from the perspective of VivoPower International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VivoPower International using VivoPower International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards VivoPower using crowd psychology based on the activity and movement of VivoPower International's stock price.
VivoPower International Short Interest
An investor who is long VivoPower International may also wish to track short interest. As short interest increases, investors should be becoming more worried about VivoPower International and may potentially protect profits, hedge VivoPower International with its derivative instruments, or be ready for some potential downside.
200 Day MA 4.1438 | Short Percent 0.0549 | Short Ratio 2.09 | Shares Short Prior Month 697.9 K | 50 Day MA 2.5005 |
VivoPower Relative Strength Index
The Naive Prediction forecasted value of VivoPower International PLC on the next trading day is expected to be 1.30 with a mean absolute deviation of 0.16 and the sum of the absolute errors of 9.65.VivoPower International Hype to Price Pattern
Investor biases related to VivoPower International's public news can be used to forecast risks associated with an investment in VivoPower. The trend in average sentiment can be used to explain how an investor holding VivoPower can time the market purely based on public headlines and social activities around VivoPower International PLC. 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 VivoPower International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about VivoPower International.
VivoPower International Implied Volatility | 2.0 |
VivoPower International's implied volatility exposes the market's sentiment of VivoPower International PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VivoPower International'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 VivoPower International stock will not fluctuate a lot when VivoPower International's options are near their expiration.
The Naive Prediction forecasted value of VivoPower International PLC on the next trading day is expected to be 1.30 with a mean absolute deviation of 0.16 and the sum of the absolute errors of 9.65. VivoPower International after-hype prediction price | USD 1.63 |
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.
VivoPower | Build AI portfolio with VivoPower Stock |
Open Interest Against 2026-04-17 VivoPower Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast VivoPower International'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 VivoPower International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for VivoPower International 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 VivoPower International's open interest, investors have to compare it to VivoPower International'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 VivoPower International 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 VivoPower. 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.
VivoPower International Additional Predictive Modules
Most predictive techniques to examine VivoPower price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VivoPower using various technical indicators. When you analyze VivoPower 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 |
VivoPower International Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the VivoPower International's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2015-03-31 | Previous Quarter 199 K | Current Value 26 K | Quarterly Volatility 3.8 M |
VivoPower International Naive Prediction Price Forecast For the 6th of February
Given 90 days horizon, the Naive Prediction forecasted value of VivoPower International PLC on the next trading day is expected to be 1.30 with a mean absolute deviation of 0.16, mean absolute percentage error of 0.04, and the sum of the absolute errors of 9.65.Please note that although there have been many attempts to predict VivoPower Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that VivoPower International's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
VivoPower International Stock Forecast Pattern
| Backtest VivoPower International | VivoPower International Price Prediction | Research Analysis |
VivoPower International Forecasted Value
In the context of forecasting VivoPower International's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. VivoPower International's downside and upside margins for the forecasting period are 0.02 and 8.96, respectively. We have considered VivoPower International's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of VivoPower International stock data series using in forecasting. Note that when a statistical model is used to represent VivoPower International stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.7778 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1556 |
| MAPE | Mean absolute percentage error | 0.0596 |
| SAE | Sum of the absolute errors | 9.6462 |
Predictive Modules for VivoPower International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VivoPower International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VivoPower International After-Hype Price Density Analysis
As far as predicting the price of VivoPower International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in VivoPower International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of VivoPower International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
VivoPower International Estimiated After-Hype Price Volatility
In the context of predicting VivoPower International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VivoPower International's historical news coverage. VivoPower International's after-hype downside and upside margins for the prediction period are 0.08 and 9.25, respectively. We have considered VivoPower International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
VivoPower International is extremely dangerous at this time. Analysis and calculation of next after-hype price of VivoPower International is based on 3 months time horizon.
VivoPower International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as VivoPower International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VivoPower International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with VivoPower International, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.84 | 7.66 | 0.30 | 0.00 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.63 | 1.63 | 0.00 |
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VivoPower International Hype Timeline
VivoPower International is at this time traded for 1.63. The entity has historical hype elasticity of -0.3, and average elasticity to hype of competition of 0.0. VivoPower is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.84%. %. The volatility of related hype on VivoPower International is about 9.223372036854776E16%, with the expected price after the next announcement by competition of 1.63. About 39.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.76. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VivoPower International recorded a loss per share of 2.17. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 6th of October 2023. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Historical Fundamental Analysis of VivoPower International to cross-verify your projections.VivoPower International Related Hype Analysis
Having access to credible news sources related to VivoPower International's direct competition is more important than ever and may enhance your ability to predict VivoPower International's future price movements. Getting to know how VivoPower International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how VivoPower International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SMXT | Solarmax Technology Common | (0.13) | 2 per month | 0.00 | (0.02) | 10.23 | (10.20) | 29.70 | |
| SPRU | Spruce Power Holding | 0.01 | 10 per month | 5.41 | 0.13 | 13.68 | (7.19) | 81.84 | |
| BEEM | Beam Global | (0.1) | 10 per month | 0.00 | (0.16) | 7.88 | (7.61) | 19.76 | |
| MAXN | Maxeon Solar Technologies | (0.18) | 6 per month | 3.51 | (0) | 8.36 | (6.48) | 19.03 | |
| USEG | US Energy Corp | 0.07 | 10 per month | 0.00 | (0.03) | 7.07 | (6.09) | 20.41 | |
| KLXE | KLX Energy Services | (0.05) | 7 per month | 5.29 | 0.06 | 10.85 | (9.47) | 32.97 | |
| INDO | Indonesia Energy | 0.35 | 7 per month | 4.66 | 0.10 | 10.28 | (7.12) | 29.93 | |
| SPWR | Complete Solaria | 0.01 | 9 per month | 0.00 | (0.04) | 6.96 | (6.98) | 16.38 | |
| PED | PEDEVCO Corp | 0.02 | 9 per month | 3.57 | 0.01 | 6.00 | (6.45) | 16.10 | |
| RCON | Recon Technology | 0.00 | 10 per month | 0.00 | (0.08) | 6.11 | (6.43) | 18.87 |
Other Forecasting Options for VivoPower International
For every potential investor in VivoPower, whether a beginner or expert, VivoPower International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VivoPower Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VivoPower. Basic forecasting techniques help filter out the noise by identifying VivoPower International's price trends.VivoPower International 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 VivoPower International stock to make a market-neutral strategy. Peer analysis of VivoPower International could also be used in its relative valuation, which is a method of valuing VivoPower International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VivoPower International Market Strength Events
Market strength indicators help investors to evaluate how VivoPower International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VivoPower International shares will generate the highest return on investment. By undertsting and applying VivoPower International stock market strength indicators, traders can identify VivoPower International PLC entry and exit signals to maximize returns.
| Accumulation Distribution | 508100.0 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.66 | |||
| Day Typical Price | 1.65 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.09) |
VivoPower International Risk Indicators
The analysis of VivoPower International'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 VivoPower International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vivopower 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 | 6.59 | |||
| Standard Deviation | 8.87 | |||
| Variance | 78.64 |
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 VivoPower International
The number of cover stories for VivoPower International depends on current market conditions and VivoPower International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VivoPower International 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 VivoPower International'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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VivoPower International Short Properties
VivoPower International's future price predictability will typically decrease when VivoPower International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VivoPower International PLC often depends not only on the future outlook of the potential VivoPower International'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. VivoPower International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.7 M | |
| Cash And Short Term Investments | 251 K | |
| Shares Float | 8.9 M |
Additional Tools for VivoPower Stock Analysis
When running VivoPower International's price analysis, check to measure VivoPower International'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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.