Viking Holdings Stock Probability of Future Stock Price Finishing Over 37.5
| VIK Stock | 45.34 0.43 0.96% |
Viking |
Viking Holdings Target Price Odds to finish over 37.5
The tendency of Viking 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 Price | Horizon | Target Price | Odds to stay above 37.50 in 90 days |
| 45.34 | 90 days | 37.50 | about 51.47 |
Based on a normal probability distribution, the odds of Viking Holdings to stay above 37.50 in 90 days from now is about 51.47 (This Viking Holdings probability density function shows the probability of Viking Stock to fall within a particular range of prices over 90 days) . Probability of Viking Holdings price to stay between 37.50 and its current price of 45.34 at the end of the 90-day period is about 47.67 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.28 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Viking Holdings will likely underperform. Additionally Viking Holdings has an alpha of 0.3246, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Viking Holdings Price Density |
| Price |
Predictive Modules for Viking Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viking Holdings. 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.Viking Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Viking Holdings is not an exception. The market had few large corrections towards the Viking Holdings' 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 Viking Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viking Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 4.33 | |
Ir | Information ratio | 0.19 |
Viking Holdings 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 Viking Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viking Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 4.71 B. Reported Net Loss for the year was (1.86 B) with profit before taxes, overhead, and interest of 0. | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: Viking Earns Top Honors in U.S. News World Reports 2025 Best Cruise Line Rankings |
Viking Holdings 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 Viking Stock often depends not only on the future outlook of the current and potential Viking Holdings' 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. Viking Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 431.5 M | |
| Cash And Short Term Investments | 1.6 B |
Viking Holdings Technical Analysis
Viking Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Viking Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Viking Holdings. In general, you should focus on analyzing Viking Stock price patterns and their correlations with different microeconomic environments and drivers.
Viking Holdings Predictive Forecast Models
Viking Holdings' time-series forecasting models is one of many Viking Holdings' 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 Viking Holdings' 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 Viking Holdings
Checking the ongoing alerts about Viking Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Viking Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the last year's revenue of 4.71 B. Reported Net Loss for the year was (1.86 B) with profit before taxes, overhead, and interest of 0. | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: Viking Earns Top Honors in U.S. News World Reports 2025 Best Cruise Line Rankings |
Check out Viking Holdings Backtesting, Viking Holdings Valuation, Viking Holdings Correlation, Viking Holdings Hype Analysis, Viking Holdings Volatility, Viking Holdings History as well as Viking Holdings Performance. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Hotels, Resorts & Cruise Lines 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 Viking Holdings. If investors know Viking 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 Viking Holdings 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 (0.19) | Earnings Share (4.84) | Revenue Per Share 19.143 | Quarterly Revenue Growth 0.091 |
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' 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 Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' 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 Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' 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.