VivoPower International Stock Forecast - Accumulation Distribution
| VVPR Stock | USD 2.60 0.12 4.41% |
VivoPower Stock Forecast 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 recommend 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 4.2025 | Short Percent 0.047 | Short Ratio 1.34 | Shares Short Prior Month 741.8 K | 50 Day MA 2.6785 |
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 | 2.29 |
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.
VivoPower International after-hype prediction price | USD 2.53 |
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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check VivoPower International Volatility | Backtest VivoPower International | Information Ratio |
VivoPower International Trading Date Momentum
| On January 19 2026 VivoPower International PLC was traded for 2.60 at the closing time. The top price for the day was 2.84 and the lowest listed price was 2.46 . There was no trading activity during the period 0.0. Lack of trading volume on January 19, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 4.62% . |
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 VivoPower International to competition |
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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of VivoPower International's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of VivoPower International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 6.57 | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.63 |
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.
Pair Trading with VivoPower International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VivoPower International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VivoPower International will appreciate offsetting losses from the drop in the long position's value.Moving together with VivoPower Stock
Moving against VivoPower Stock
| 0.66 | CWENA | Clearway Energy Class | PairCorr |
| 0.57 | ENLT | Enlight Renewable Energy | PairCorr |
| 0.46 | ELLO | Ellomay Capital | PairCorr |
| 0.38 | 002039 | Guizhou Qianyuan Power | PairCorr |
| 0.35 | GEV | GE Vernova LLC | PairCorr |
The ability to find closely correlated positions to VivoPower International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VivoPower International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VivoPower International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VivoPower International PLC to buy it.
The correlation of VivoPower International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VivoPower International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VivoPower International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VivoPower International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.