Vivid Games Stock Forecast - Accumulation Distribution
| VVD Stock | 0.63 0.03 5.00% |
Vivid Stock Forecast is based on your current time horizon.
Vivid |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 589.97 | 3719.58 |
| Check Vivid Games Volatility | Backtest Vivid Games | Trend Details |
Vivid Games Trading Date Momentum
| On November 13 2024 Vivid Games SA was traded for 0.62 at the closing time. The highest price during the trading period was 0.64 and the lowest recorded bid was listed for 0.58 . The volume for the day was 56.9 K. This history from November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.13% . The trading price change to the current price is 3.13% . |
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
| Compare Vivid Games to competition |
Other Forecasting Options for Vivid Games
For every potential investor in Vivid, whether a beginner or expert, Vivid Games' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vivid Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vivid. Basic forecasting techniques help filter out the noise by identifying Vivid Games' price trends.Vivid Games 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 Vivid Games stock to make a market-neutral strategy. Peer analysis of Vivid Games could also be used in its relative valuation, which is a method of valuing Vivid Games by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vivid Games SA 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 Vivid Games' 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 Vivid Games' current price.| Cycle Indicators | ||
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Vivid Games Market Strength Events
Market strength indicators help investors to evaluate how Vivid Games stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivid Games shares will generate the highest return on investment. By undertsting and applying Vivid Games stock market strength indicators, traders can identify Vivid Games SA entry and exit signals to maximize returns.
Vivid Games Risk Indicators
The analysis of Vivid Games' 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 Vivid Games' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vivid 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 | 4.87 | |||
| Semi Deviation | 3.18 | |||
| Standard Deviation | 9.61 | |||
| Variance | 92.39 | |||
| Downside Variance | 18.17 | |||
| Semi Variance | 10.13 | |||
| Expected Short fall | (9.99) |
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.
Pair Trading with Vivid Games
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vivid Games position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vivid Games will appreciate offsetting losses from the drop in the long position's value.Moving against Vivid Stock
| 0.76 | ULG | Ultimate Games SA | PairCorr |
| 0.74 | TEN | TEN SQUARE GAMES | PairCorr |
| 0.74 | MOV | Movie Games SA | PairCorr |
| 0.73 | PKN | Polski Koncern Naftowy | PairCorr |
| 0.72 | CDR | CD PROJEKT SA | PairCorr |
The ability to find closely correlated positions to Vivid Games could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vivid Games when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vivid Games - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vivid Games SA to buy it.
The correlation of Vivid Games is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vivid Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vivid Games SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vivid Games can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Vivid Stock Analysis
When running Vivid Games' price analysis, check to measure Vivid Games' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivid Games is operating at the current time. Most of Vivid Games' value examination focuses on studying past and present price action to predict the probability of Vivid Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Games' price. Additionally, you may evaluate how the addition of Vivid Games to your portfolios can decrease your overall portfolio volatility.