Vasta Platform Stock Forecast - Daily Balance Of Power
| VSTA Stock | USD 2.21 0.03 1.38% |
Vasta Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vasta Platform stock prices and determine the direction of Vasta Platform's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vasta Platform's historical fundamentals, such as revenue growth or operating cash flow patterns.
Vasta |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.3571 | (0.83) |
| Check Vasta Platform Volatility | Backtest Vasta Platform | Trend Details |
Vasta Platform Trading Date Momentum
| On June 13 2024 Vasta Platform was traded for 3.15 at the closing time. The top price for the day was 3.21 and the lowest listed price was 3.04 . The trading volume for the day was 40.7 K. The trading history from June 13, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 4.44% . |
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 Vasta Platform to competition |
Other Forecasting Options for Vasta Platform
For every potential investor in Vasta, whether a beginner or expert, Vasta Platform's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vasta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vasta. Basic forecasting techniques help filter out the noise by identifying Vasta Platform's price trends.Vasta Platform 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 Vasta Platform stock to make a market-neutral strategy. Peer analysis of Vasta Platform could also be used in its relative valuation, which is a method of valuing Vasta Platform by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vasta Platform 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 Vasta Platform'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 Vasta Platform's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
Vasta Platform Market Strength Events
Market strength indicators help investors to evaluate how Vasta Platform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vasta Platform shares will generate the highest return on investment. By undertsting and applying Vasta Platform stock market strength indicators, traders can identify Vasta Platform entry and exit signals to maximize returns.
| Accumulation Distribution | 435.79 | |||
| Daily Balance Of Power | 0.2308 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.17 | |||
| Day Typical Price | 2.19 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.03 |
Vasta Platform Risk Indicators
The analysis of Vasta Platform'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 Vasta Platform's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vasta 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 | 1.49 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 |
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.When determining whether Vasta Platform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta Platform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vasta Platform Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platform Stock:Check out Historical Fundamental Analysis of Vasta Platform to cross-verify your projections. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Hotels, Restaurants & Leisure 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 Vasta Platform. If investors know Vasta 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 Vasta Platform 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 (0.21) | Earnings Share (0.13) | Revenue Per Share 18.572 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0145 |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform'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 Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform'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 Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform'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.