VMware Stock Forecast - Daily Balance Of Power
| VMWDelisted Stock | USD 160.43 0.04 0.02% |
VMware Stock Forecast is based on your current time horizon.
VMware |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.2202 | (0.38) |
| Check VMware Volatility | Backtest VMware | Trend Details |
VMware Trading Date Momentum
| On May 23 2023 VMware Inc was traded for 124.43 at the closing time. Highest VMware's price during the trading hours was 126.56 and the lowest price during the day was 124.42 . The net volume was 1.4 M. The overall trading history on the 23rd of May contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.23% . The trading price change to current price is 7.54% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare VMware to competition
VMware 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 VMware stock to make a market-neutral strategy. Peer analysis of VMware could also be used in its relative valuation, which is a method of valuing VMware by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VMware Market Strength Events
Market strength indicators help investors to evaluate how VMware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VMware shares will generate the highest return on investment. By undertsting and applying VMware stock market strength indicators, traders can identify VMware Inc entry and exit signals to maximize returns.
VMware Risk Indicators
The analysis of VMware'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 VMware's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vmware 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 | 1.27 | |||
| Semi Deviation | 0.9048 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.8187 | |||
| Expected Short fall | (1.54) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 population. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in VMware Stock
If you are still planning to invest in VMware Inc 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 VMware's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |