Vodafone Group Stock Forecast - Accumulation Distribution
| VOD Stock | USD 8.62 0.09 1.06% |
Vodafone Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vodafone Group stock prices and determine the direction of Vodafone Group PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vodafone Group's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Vodafone Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vodafone Group's systematic risk associated with finding meaningful patterns of Vodafone Group fundamentals over time.
Check out Historical Fundamental Analysis of Vodafone Group to cross-verify your projections. Vodafone |
Open Interest Against 2024-05-03 Vodafone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vodafone Group's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Vodafone Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vodafone Group stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Vodafone Group's open interest, investors have to compare it to Vodafone Group's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Vodafone Group is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Vodafone. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Vodafone Group cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Vodafone Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vodafone Group's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Vodafone Group is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Vodafone Group PLC to determine if accumulation or reduction is taking place in the market. This value is adjusted by Vodafone Group trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 33978.68 | 0.0197 |
| Check Vodafone Group Volatility | Backtest Vodafone Group | Information Ratio |
Vodafone Group Trading Date Momentum
| On May 03 2024 Vodafone Group PLC was traded for 8.62 at the closing time. Highest Vodafone Group's price during the trading hours was 8.62 and the lowest price during the day was 8.45 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of May did not result in any price rise and fall. The trading price change to current price is 1.04% . |
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 Vodafone Group to competition |
Other Forecasting Options for Vodafone Group
For every potential investor in Vodafone, whether a beginner or expert, Vodafone Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vodafone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vodafone. Basic forecasting techniques help filter out the noise by identifying Vodafone Group's price trends.Vodafone Group 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 Vodafone Group stock to make a market-neutral strategy. Peer analysis of Vodafone Group could also be used in its relative valuation, which is a method of valuing Vodafone Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vodafone Group PLC 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 Vodafone Group'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 Vodafone Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vodafone Group Market Strength Events
Market strength indicators help investors to evaluate how Vodafone Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vodafone Group shares will generate the highest return on investment. By undertsting and applying Vodafone Group stock market strength indicators, traders can identify Vodafone Group PLC entry and exit signals to maximize returns.
Vodafone Group Risk Indicators
The analysis of Vodafone Group'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 Vodafone Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vodafone 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 | 1.41 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 |
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 Vodafone Group PLC is a strong investment it is important to analyze Vodafone Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vodafone Group's future performance. For an informed investment choice regarding Vodafone Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Vodafone Group to cross-verify your projections. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Vodafone Group's price analysis, check to measure Vodafone Group's 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 Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.
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Is Vodafone Group's industry 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 Vodafone Group. If investors know Vodafone 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 Vodafone Group 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 8.21 | Dividend Share 0.09 | Earnings Share 4.05 | Revenue Per Share 8.225 | Quarterly Revenue Growth (0.04) |
The market value of Vodafone Group PLC is measured differently than its book value, which is the value of Vodafone that is recorded on the company's balance sheet. Investors also form their own opinion of Vodafone Group's value that differs from its market value or its book value, called intrinsic value, which is Vodafone Group'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 Vodafone Group's market value can be influenced by many factors that don't directly affect Vodafone Group'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 Vodafone Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vodafone Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vodafone Group'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.