Vipshop Holdings Stock Forecast - Accumulation Distribution
| VIPS Stock | USD 15.33 0.39 2.48% |
Vipshop Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vipshop Holdings stock prices and determine the direction of Vipshop Holdings Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vipshop Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Vipshop Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vipshop Holdings' systematic risk associated with finding meaningful patterns of Vipshop Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Vipshop Holdings to cross-verify your projections. Vipshop |
Open Interest Against 2024-04-19 Vipshop Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vipshop Holdings' 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 Vipshop Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vipshop Holdings 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 Vipshop Holdings' open interest, investors have to compare it to Vipshop Holdings' 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 Vipshop Holdings 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 Vipshop. 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 Vipshop Holdings 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 Vipshop Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vipshop Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Vipshop Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Vipshop Holdings Limited to determine if accumulation or reduction is taking place in the market. This value is adjusted by Vipshop Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 95034.96 | 0.0275 |
| Check Vipshop Holdings Volatility | Backtest Vipshop Holdings | Information Ratio |
Vipshop Holdings Trading Date Momentum
| On April 18 2024 Vipshop Holdings Limited was traded for 15.33 at the closing time. The top price for the day was 15.62 and the lowest listed price was 15.19 . There was no trading activity during the period 0.0. Lack of trading volume on April 18, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.70% . |
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 Vipshop Holdings to competition |
Other Forecasting Options for Vipshop Holdings
For every potential investor in Vipshop, whether a beginner or expert, Vipshop Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vipshop Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vipshop. Basic forecasting techniques help filter out the noise by identifying Vipshop Holdings' price trends.Vipshop Holdings 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 Vipshop Holdings stock to make a market-neutral strategy. Peer analysis of Vipshop Holdings could also be used in its relative valuation, which is a method of valuing Vipshop Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vipshop Holdings 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 Vipshop Holdings' 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 Vipshop Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vipshop Holdings Market Strength Events
Market strength indicators help investors to evaluate how Vipshop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vipshop Holdings shares will generate the highest return on investment. By undertsting and applying Vipshop Holdings stock market strength indicators, traders can identify Vipshop Holdings Limited entry and exit signals to maximize returns.
Vipshop Holdings Risk Indicators
The analysis of Vipshop Holdings' 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 Vipshop Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vipshop 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 | 2.05 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 |
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.
Vipshop Holdings Investors Sentiment
The influence of Vipshop Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vipshop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vipshop Holdings' public news can be used to forecast risks associated with an investment in Vipshop. The trend in average sentiment can be used to explain how an investor holding Vipshop can time the market purely based on public headlines and social activities around Vipshop Holdings Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vipshop Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vipshop Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vipshop Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vipshop Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vipshop Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vipshop Holdings' short interest history, or implied volatility extrapolated from Vipshop Holdings options trading.
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 Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' 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 Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Vipshop Holdings to cross-verify your projections. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Vipshop Stock analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Vipshop Holdings' 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 Vipshop Holdings. If investors know Vipshop 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 Vipshop 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 0.461 | Dividend Share 3.049 | Earnings Share 1.99 | Revenue Per Share 203.903 | Quarterly Revenue Growth 0.092 |
The market value of Vipshop Holdings is measured differently than its book value, which is the value of Vipshop that is recorded on the company's balance sheet. Investors also form their own opinion of Vipshop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vipshop 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 Vipshop Holdings' market value can be influenced by many factors that don't directly affect Vipshop 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 Vipshop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vipshop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vipshop 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.