Vitesse Energy Stock Price Prediction
| VTS Stock | 19.92 0.56 2.73% |
Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.824 | EPS Estimate Next Quarter 0.12 | EPS Estimate Current Year 0.92 | EPS Estimate Next Year 0.25 | Wall Street Target Price 24.5 |
Using Vitesse Energy hype-based prediction, you can estimate the value of Vitesse Energy from the perspective of Vitesse Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Vitesse Energy using Vitesse Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Vitesse using crowd psychology based on the activity and movement of Vitesse Energy's stock price.
Vitesse Energy Implied Volatility | 0.76 |
Vitesse Energy's implied volatility exposes the market's sentiment of Vitesse Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vitesse Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vitesse Energy stock will not fluctuate a lot when Vitesse Energy's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Vitesse Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Vitesse because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Vitesse Energy after-hype prediction price | USD 20.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Vitesse contract
Based on the Rule 16, the options market is currently suggesting that Vitesse Energy will have an average daily up or down price movement of about 0.0475% per day over the life of the 2026-01-16 option contract. With Vitesse Energy trading at USD 19.92, that is roughly USD 0.009462 . If you think that the market is fully incorporating Vitesse Energy's daily price movement you should consider acquiring Vitesse Energy options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Vitesse Energy Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vitesse Energy'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.
Vitesse Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Vitesse Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Vitesse Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Vitesse Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Vitesse Energy Estimiated After-Hype Price Volatility
In the context of predicting Vitesse Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vitesse Energy's historical news coverage. Vitesse Energy's after-hype downside and upside margins for the prediction period are 18.49 and 21.59, respectively. We have considered Vitesse Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Vitesse Energy is very steady at this time. Analysis and calculation of next after-hype price of Vitesse Energy is based on 3 months time horizon.
Vitesse Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Vitesse Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vitesse Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Vitesse Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 1.57 | 0.02 | 0.01 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
19.92 | 20.04 | 0.20 |
|
Vitesse Energy Hype Timeline
On the 18th of December 2025 Vitesse Energy is traded for 19.92. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.01. Vitesse is anticipated to increase in value after the next headline, with the price projected to jump to 20.04 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.2%, whereas the daily expected return is at this time at -0.18%. The volatility of related hype on Vitesse Energy is about 2343.28%, with the expected price after the next announcement by competition of 19.91. The company reported the last year's revenue of 242 M. Total Income to common stockholders was 21.06 M with profit before taxes, overhead, and interest of 184.31 M. Considering the 90-day investment horizon the next anticipated press release will be in about 8 days. Check out Vitesse Energy Basic Forecasting Models to cross-verify your projections.Vitesse Energy Related Hype Analysis
Having access to credible news sources related to Vitesse Energy's direct competition is more important than ever and may enhance your ability to predict Vitesse Energy's future price movements. Getting to know how Vitesse Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Vitesse Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PDS | Precision Drilling | (1.69) | 10 per month | 1.82 | 0.09 | 2.93 | (3.23) | 7.44 | |
| HPK | Highpeak Energy Acquisition | (0.72) | 9 per month | 0.00 | (0.17) | 5.33 | (7.06) | 21.96 | |
| GRNT | Granite Ridge Resources | (0.01) | 11 per month | 0.00 | (0.1) | 3.11 | (4.60) | 9.14 | |
| TK | Teekay | 0.08 | 9 per month | 1.64 | 0.04 | 3.06 | (2.48) | 9.41 | |
| TXO | MorningStar Partners, LP | (0.07) | 9 per month | 0.00 | (0.26) | 2.01 | (2.34) | 7.22 | |
| CAPL | Crossamerica Partners LP | 0.12 | 8 per month | 1.03 | (0.05) | 1.86 | (1.85) | 4.90 | |
| BORR | Borr Drilling | 0.20 | 10 per month | 3.70 | 0.06 | 7.39 | (6.31) | 16.96 | |
| GLP | Global Partners LP | 0.57 | 13 per month | 0.00 | (0.19) | 3.16 | (2.67) | 8.47 | |
| CLB | Core Laboratories NV | 0.01 | 8 per month | 3.16 | 0.08 | 5.98 | (5.60) | 35.74 | |
| WBI | WaterBridge Infrastructure LLC | 0.84 | 23 per month | 0.00 | (0.1) | 3.99 | (4.35) | 10.75 |
Vitesse Energy Additional Predictive Modules
Most predictive techniques to examine Vitesse price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vitesse using various technical indicators. When you analyze Vitesse charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Vitesse Energy Predictive Indicators
The successful prediction of Vitesse Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Vitesse Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Vitesse Energy based on analysis of Vitesse Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Vitesse Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vitesse Energy's related companies. | 2021 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.00469 | 0.0896 | 0.0846 | 0.0889 | Price To Sales Ratio | 25.58 | 2.77 | 3.1 | 5.62 |
Story Coverage note for Vitesse Energy
The number of cover stories for Vitesse Energy depends on current market conditions and Vitesse Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vitesse Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vitesse Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Vitesse Energy Short Properties
Vitesse Energy's future price predictability will typically decrease when Vitesse Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vitesse Energy often depends not only on the future outlook of the potential Vitesse Energy'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. Vitesse Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.9 M | |
| Cash And Short Term Investments | 3 M |
Additional Tools for Vitesse Stock Analysis
When running Vitesse Energy's price analysis, check to measure Vitesse Energy'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 Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.