VectivBio Holding Stock Forecast - Accumulation Distribution
| VECTDelisted Stock | USD 16.85 0.00 0.00% |
VectivBio Stock Forecast is based on your current time horizon.
VectivBio |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3176.91 | 3704.49 |
| Check VectivBio Holding Volatility | Backtest VectivBio Holding | Trend Details |
VectivBio Holding Trading Date Momentum
| On May 02 2023 VectivBio Holding AG was traded for 10.61 at the closing time. The top price for the day was 11.21 and the lowest listed price was 10.59 . The trading volume for the day was 34 K. The trading history from May 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.66% . The trading price change against the current closing price is 3.30% . |
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
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VectivBio Holding 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 VectivBio Holding stock to make a market-neutral strategy. Peer analysis of VectivBio Holding could also be used in its relative valuation, which is a method of valuing VectivBio Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VectivBio Holding Market Strength Events
Market strength indicators help investors to evaluate how VectivBio Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VectivBio Holding shares will generate the highest return on investment. By undertsting and applying VectivBio Holding stock market strength indicators, traders can identify VectivBio Holding AG entry and exit signals to maximize returns.
VectivBio Holding Risk Indicators
The analysis of VectivBio Holding'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 VectivBio Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vectivbio 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 | 2.63 | |||
| Semi Deviation | 0.8802 | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.51 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 0.7747 | |||
| Expected Short fall | (3.64) |
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.
Thematic Opportunities
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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 main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in VectivBio Stock
If you are still planning to invest in VectivBio Holding 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 VectivBio Holding's history and understand the potential risks before investing.
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