Viking Holdings Stock Volatility Indicators Normalized Average True Range
| VIK Stock | 74.26 4.63 6.65% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Viking Holdings across different markets.
Viking Holdings Technical Analysis Modules
Most technical analysis of Viking Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Viking from various momentum indicators to cycle 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 | ||
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About Viking Holdings Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Viking Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viking Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Viking Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viking Holdings's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Viking Holdings's intrinsic value. In addition to deriving basic predictive indicators for Viking Holdings, we also check how macroeconomic factors affect Viking Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 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 |
Align your values with your investing style
In addition to having Viking Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 40 shares | |
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 | Impulse Invested over 200 shares | |
 | Cash Cows Invested few shares | |
 | Momentum Invested few shares | |
 | Climate Change Invested over 90 shares | |
 | Technology Invested few shares | |
 | Investor Favorites Invested few shares | |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.