Viking Holdings Stock Price Prediction
| VIK Stock | 69.63 0.53 0.77% |
Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.322 | EPS Estimate Next Quarter 0.5449 | EPS Estimate Current Year 2.4984 | EPS Estimate Next Year 3.31 | Wall Street Target Price 73.5556 |
Using Viking Holdings hype-based prediction, you can estimate the value of Viking Holdings from the perspective of Viking Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Viking Holdings using Viking Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Viking using crowd psychology based on the activity and movement of Viking Holdings' stock price.
Viking Holdings Short Interest
An investor who is long Viking Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Viking Holdings and may potentially protect profits, hedge Viking Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 57.7479 | Short Percent 0.0329 | Short Ratio 2.11 | Shares Short Prior Month 4.5 M | 50 Day MA 68.519 |
Viking Holdings Hype to Price Pattern
Investor biases related to Viking Holdings' public news can be used to forecast risks associated with an investment in Viking. The trend in average sentiment can be used to explain how an investor holding Viking can time the market purely based on public headlines and social activities around Viking Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Viking Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Viking Holdings.
Viking Holdings Implied Volatility | 0.5 |
Viking Holdings' implied volatility exposes the market's sentiment of Viking Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Viking Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Viking Holdings stock will not fluctuate a lot when Viking Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Viking Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Viking because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Viking Holdings after-hype prediction price | USD 69.63 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Viking contract
Based on the Rule 16, the options market is currently suggesting that Viking Holdings will have an average daily up or down price movement of about 0.0313% per day over the life of the 2026-03-20 option contract. With Viking Holdings trading at USD 69.63, that is roughly USD 0.0218 . If you think that the market is fully incorporating Viking Holdings' daily price movement you should consider acquiring Viking Holdings options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Viking Holdings Basic Forecasting Models to cross-verify your projections. Viking Holdings After-Hype Price Density Analysis
As far as predicting the price of Viking Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Viking Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Viking Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Viking Holdings Estimiated After-Hype Price Volatility
In the context of predicting Viking Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Viking Holdings' historical news coverage. Viking Holdings' after-hype downside and upside margins for the prediction period are 67.65 and 71.61, respectively. We have considered Viking Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Viking Holdings is very steady at this time. Analysis and calculation of next after-hype price of Viking Holdings is based on 3 months time horizon.
Viking Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Viking Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viking Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Viking Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.24 | 2.00 | 0.05 | 0.06 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
69.63 | 69.63 | 0.00 |
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Viking Holdings Hype Timeline
On the 29th of January Viking Holdings is traded for 69.63. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of -0.06. Viking is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.24%. %. The volatility of related hype on Viking Holdings is about 869.57%, with the expected price after the next announcement by competition of 69.57. About 99.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Viking Holdings Basic Forecasting Models to cross-verify your projections.Viking Holdings Related Hype Analysis
Having access to credible news sources related to Viking Holdings' direct competition is more important than ever and may enhance your ability to predict Viking Holdings' future price movements. Getting to know how Viking Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Viking Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EXPE | Expedia Group | 0.74 | 9 per month | 1.94 | 0.09 | 4.08 | (3.07) | 25.30 | |
| TSCO | Tractor Supply | (0.61) | 7 per month | 0.00 | (0.06) | 2.42 | (2.17) | 5.34 | |
| ROL | Rollins | (2.61) | 8 per month | 1.08 | 0.07 | 1.80 | (1.68) | 11.46 | |
| WSM | Williams Sonoma | (2.61) | 8 per month | 1.74 | 0.04 | 3.63 | (2.83) | 7.84 | |
| ULTA | Ulta Beauty | 13.14 | 11 per month | 1.28 | 0.11 | 2.71 | (2.29) | 16.26 | |
| LEN | Lennar | (4.59) | 15 per month | 0.00 | (0.10) | 5.41 | (3.48) | 11.85 | |
| GELHY | Geely Automobile Holdings | 0.00 | 0 per month | 0.00 | (0.20) | 2.40 | (2.76) | 6.06 | |
| STLA | Stellantis NV | 0.41 | 8 per month | 0.00 | (0.07) | 4.66 | (4.19) | 12.93 | |
| PHM | PulteGroup | (4.59) | 11 per month | 1.39 | (0.01) | 5.00 | (2.19) | 9.97 | |
| IHG | InterContinental Hotels Group | (1.58) | 18 per month | 1.04 | 0.06 | 2.69 | (2.04) | 7.94 |
Viking Holdings Additional Predictive Modules
Most predictive techniques to examine Viking price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Viking using various technical indicators. When you analyze Viking charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Viking Holdings Predictive Indicators
The successful prediction of Viking Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Viking Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Viking Holdings based on analysis of Viking Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Viking Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Viking Holdings's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004408 | 0.001181 | 0.001359 | 0.001291 | Price To Sales Ratio | 2.39 | 3.01 | 3.46 | 3.29 |
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Try AI Portfolio ProphetCheck out Viking Holdings Basic Forecasting Models to cross-verify your projections. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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. Comprehensive Viking Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.322 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets |
Viking Holdings's market price often diverges from its book value, the accounting figure shown on Viking's balance sheet. Smart investors calculate Viking Holdings' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Viking Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.