Virginia National Bankshares Stock Probability of Future Stock Price Finishing Over 41.55
| VABK Stock | USD 41.79 0.75 1.83% |
Virginia |
Virginia National Target Price Odds to finish over 41.55
The tendency of Virginia 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 Price | Horizon | Target Price | Odds to stay above $ 41.55 in 90 days |
| 41.79 | 90 days | 41.55 | nearly 4.86 |
Based on a normal probability distribution, the odds of Virginia National to stay above $ 41.55 in 90 days from now is nearly 4.86 (This Virginia National Bankshares probability density function shows the probability of Virginia Stock to fall within a particular range of prices over 90 days) . Probability of Virginia National price to stay between $ 41.55 and its current price of $41.79 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.28 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Virginia National will likely underperform. Additionally Virginia National Bankshares has an alpha of 0.3692, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Virginia National Price Density |
| Price |
Predictive Modules for Virginia National
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Virginia National. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virginia National's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Virginia National Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virginia National is not an exception. The market had few large corrections towards the Virginia National'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 Virginia National Bankshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virginia National within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | 0.15 |
Virginia National 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 Virginia National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virginia National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Virginia National has a poor financial position based on the latest SEC disclosures | |
| About 12.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Keyser Jay B of 1118 shares of Virginia National subject to Rule 16b-3 |
Virginia National 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 Virginia Stock often depends not only on the future outlook of the current and potential Virginia National'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. Virginia National's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.4 M | |
| Cash And Short Term Investments | -18.1 M |
Virginia National Technical Analysis
Virginia National's future price can be derived by breaking down and analyzing its technical indicators over time. Virginia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Virginia National Bankshares. In general, you should focus on analyzing Virginia Stock price patterns and their correlations with different microeconomic environments and drivers.
Virginia National Predictive Forecast Models
Virginia National's time-series forecasting models is one of many Virginia National'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 Virginia National'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 Virginia National
Checking the ongoing alerts about Virginia National for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Virginia National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Virginia National has a poor financial position based on the latest SEC disclosures | |
| About 12.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Keyser Jay B of 1118 shares of Virginia National subject to Rule 16b-3 |
Additional Information and Resources on Investing in Virginia Stock
When determining whether Virginia National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virginia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virginia National Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Virginia National Bankshares Stock:Check out Virginia National Backtesting, Virginia National Valuation, Virginia National Correlation, Virginia National Hype Analysis, Virginia National Volatility, Virginia National History as well as Virginia National Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Regional Banks 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 Virginia National. If investors know Virginia 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 Virginia National 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 (0.27) | Dividend Share 1.32 | Earnings Share 2.9 | Revenue Per Share 9.663 | Quarterly Revenue Growth (0.15) |
The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia National'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 Virginia National's market value can be influenced by many factors that don't directly affect Virginia National'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 Virginia National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia National'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.