Virginia National Bankshares Stock Probability of Future Stock Price Finishing Over 46.80

VABK Stock  USD 42.04  0.60  1.45%   
Virginia National's future price is the expected price of Virginia National instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Virginia National Bankshares performance during a given time horizon utilizing its historical volatility. Check out Virginia National Backtesting, Virginia National Valuation, Virginia National Correlation, Virginia National Hype Analysis, Virginia National Volatility, Virginia National History as well as Virginia National Performance.
  
At this time, Virginia National's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 3.76 this year, although the value of Price Earnings Ratio will most likely fall to 9.08. Please specify Virginia National's target price for which you would like Virginia National odds to be computed.

Virginia National Target Price Odds to finish over 46.80

The tendency of Virginia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 46.80  or more in 90 days
 42.04 90 days 46.80 
near 1
Based on a normal probability distribution, the odds of Virginia National to move over $ 46.80  or more in 90 days from now is near 1 (This Virginia National Bankshares probability density function shows the probability of Virginia Stock to fall within a particular range of prices over 90 days) . Probability of Virginia National price to stay between its current price of $ 42.04  and $ 46.80  at the end of the 90-day period is about 17.78 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.03 . This entails Virginia National Bankshares market returns are very sensitive to returns on the market. As the market goes up or down, Virginia National is expected to follow. Additionally Virginia National Bankshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Virginia National Price Density   
       Price  

Predictive Modules for Virginia National

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Virginia National. 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.
Hype
Prediction
LowEstimatedHigh
40.2642.0443.82
Details
Intrinsic
Valuation
LowRealHigh
39.6241.4043.18
Details
Naive
Forecast
LowNextHigh
40.5042.2844.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.6641.9943.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Virginia National. Your research has to be compared to or analyzed against Virginia National's peers to derive any actionable benefits. When done correctly, Virginia National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Virginia National.

Virginia National Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Virginia National is not an exception. The market had few large corrections towards the Virginia National's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Virginia National Bankshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virginia National within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0062
β
Beta against Dow Jones1.03
σ
Overall volatility
1.31
Ir
Information ratio -0.0016

Virginia National Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Virginia National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virginia National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 12.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: 3 Top US Dividend Stocks To Enhance Your Portfolio - Simply Wall St

Virginia National Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Virginia Stock often depends not only on the future outlook of the current and potential Virginia National'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. Virginia National's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.4 M
Cash And Short Term Investments28.4 M

Virginia National Technical Analysis

Virginia National's future price can be derived by breaking down and analyzing its technical indicators over time. Virginia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Virginia National Bankshares. In general, you should focus on analyzing Virginia Stock price patterns and their correlations with different microeconomic environments and drivers.

Virginia National Predictive Forecast Models

Virginia National's time-series forecasting models is one of many Virginia National's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Virginia National's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Virginia National

Checking the ongoing alerts about Virginia National for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Virginia National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 12.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: 3 Top US Dividend Stocks To Enhance Your Portfolio - Simply Wall St
When determining whether Virginia National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virginia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virginia National Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Virginia National Bankshares Stock:
Is Regional Banks 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 Virginia National. If investors know Virginia 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 Virginia National 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
(0.01)
Dividend Share
1.32
Earnings Share
2.89
Revenue Per Share
9.603
Quarterly Revenue Growth
(0.02)
The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia National'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 Virginia National's market value can be influenced by many factors that don't directly affect Virginia National'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 Virginia National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia National'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.