Viking Holdings Stock Technical Analysis
VIK Stock | 44.91 0.54 1.22% |
As of the 22nd of November, Viking Holdings has the Semi Deviation of 2.03, coefficient of variation of 642.05, and Risk Adjusted Performance of 0.1239. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viking Holdings, as well as the relationship between them.
Viking Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viking, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VikingViking |
Viking Holdings Analyst Consensus
Target Price | Advice | # of Analysts | |
37.5 | Strong Buy | 10 | Odds |
Most Viking analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Viking stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Viking Holdings, talking to its executives and customers, or listening to Viking conference calls.
Viking Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Viking Holdings Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Viking Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Viking Holdings Trend Analysis
Use this graph to draw trend lines for Viking Holdings. You can use it to identify possible trend reversals for Viking Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Viking Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Viking Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Viking Holdings applied against its price change over selected period. The best fit line has a slop of 0.23 , which may imply that Viking Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2059.03, which is the sum of squared deviations for the predicted Viking Holdings price change compared to its average price change.About Viking Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Viking Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Viking Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viking Holdings price pattern first instead of the macroeconomic environment surrounding Viking Holdings. By analyzing Viking Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Viking Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Viking Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004549 | 0.004126 | 0.004408 | 0.004797 | Price To Sales Ratio | 18.01 | 3.55 | 2.39 | 2.27 |
Viking Holdings November 22, 2024 Technical Indicators
Most technical analysis of Viking 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 different 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 |
Risk Adjusted Performance | 0.1239 | |||
Market Risk Adjusted Performance | 0.2429 | |||
Mean Deviation | 1.49 | |||
Semi Deviation | 2.03 | |||
Downside Deviation | 2.43 | |||
Coefficient Of Variation | 642.05 | |||
Standard Deviation | 2.21 | |||
Variance | 4.89 | |||
Information Ratio | 0.1126 | |||
Jensen Alpha | 0.2118 | |||
Total Risk Alpha | 0.0837 | |||
Sortino Ratio | 0.1027 | |||
Treynor Ratio | 0.2329 | |||
Maximum Drawdown | 11.97 | |||
Value At Risk | (2.75) | |||
Potential Upside | 3.23 | |||
Downside Variance | 5.88 | |||
Semi Variance | 4.11 | |||
Expected Short fall | (1.58) | |||
Skewness | (0.70) | |||
Kurtosis | 4.92 |
Viking Holdings November 22, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Viking stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 56,813 | ||
Daily Balance Of Power | 0.39 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 44.42 | ||
Day Typical Price | 44.58 | ||
Price Action Indicator | 0.76 |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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. All the valuation information about Viking Holdings 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 (0.19) | Earnings Share (4.84) | Revenue Per Share 19.143 | Quarterly Revenue Growth 0.091 |
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' 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 Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' 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 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.