Village Bank And Probability of Future Stock Price Finishing Over 79.41

VBFCDelisted Stock  USD 80.21  0.14  0.17%   
Village Bank's future price is the expected price of Village Bank instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Village Bank And performance during a given time horizon utilizing its historical volatility. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
  
Please specify Village Bank's target price for which you would like Village Bank odds to be computed.

Village Bank Target Price Odds to finish over 79.41

The tendency of Village Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 79.41  in 90 days
 80.21 90 days 79.41 
about 22.52
Based on a normal probability distribution, the odds of Village Bank to stay above $ 79.41  in 90 days from now is about 22.52 (This Village Bank And probability density function shows the probability of Village Stock to fall within a particular range of prices over 90 days) . Probability of Village Bank And price to stay between $ 79.41  and its current price of $80.21 at the end of the 90-day period is about 15.96 .
Given the investment horizon of 90 days Village Bank And has a beta of -0.0961. This entails as returns on the benchmark increase, returns on holding Village Bank are expected to decrease at a much lower rate. During a bear market, however, Village Bank And is likely to outperform the market. Additionally Village Bank And has an alpha of 0.0617, implying that it can generate a 0.0617 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Village Bank Price Density   
       Price  

Predictive Modules for Village Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Village Bank And. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
80.2180.2180.21
Details
Intrinsic
Valuation
LowRealHigh
67.6767.6788.23
Details
Naive
Forecast
LowNextHigh
80.5180.5180.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
80.0080.1380.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Village Bank. Your research has to be compared to or analyzed against Village Bank's peers to derive any actionable benefits. When done correctly, Village Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Village Bank And.

Village Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Village Bank is not an exception. The market had few large corrections towards the Village Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Village Bank And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Village Bank within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones-0.1
σ
Overall volatility
1.06
Ir
Information ratio -0.12

Village Bank Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Village Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Village Bank And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Village Bank And is not yet fully synchronised with the market data
Village Bank And has a very high chance of going through financial distress in the upcoming years
About 59.0% of the company outstanding shares are owned by insiders
Latest headline from americanbanker.com: Wash. bank CEO to step down amid 106 million lawsuit

Village Bank Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Village Stock often depends not only on the future outlook of the current and potential Village Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Village Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.5 M
Cash And Short Term Investments75.4 M

Village Bank Technical Analysis

Village Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Village Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Village Bank And. In general, you should focus on analyzing Village Stock price patterns and their correlations with different microeconomic environments and drivers.

Village Bank Predictive Forecast Models

Village Bank's time-series forecasting models is one of many Village Bank's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Village Bank's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Village Bank And

Checking the ongoing alerts about Village Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Village Bank And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Village Bank And is not yet fully synchronised with the market data
Village Bank And has a very high chance of going through financial distress in the upcoming years
About 59.0% of the company outstanding shares are owned by insiders
Latest headline from americanbanker.com: Wash. bank CEO to step down amid 106 million lawsuit
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Village Stock

If you are still planning to invest in Village Bank And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Village Bank's history and understand the potential risks before investing.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Transaction History
View history of all your transactions and understand their impact on performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing