Vistra Stock Statistic Functions BETA

VST
 Stock
  

USD 24.08  0.08  0.33%   

Vistra Energy statistic functions tool provides the execution environment for running the BETA function and other technical functions against Vistra Energy. Vistra Energy value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the BETA function function is designed to identify and follow existing trends. Vistra Energy statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Vistra Energy Corp correlated with the market. If Beta is less than 0 Vistra Energy generally moves in the opposite direction as compared to the market. If Vistra Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vistra Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vistra Energy is generally in the same direction as the market. If Beta > 1 Vistra Energy moves generally in the same direction as, but more than the movement of the benchmark.
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Vistra Energy Technical Analysis Modules

Most technical analysis of Vistra Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vistra from various momentum indicators to cycle indicators. When you analyze Vistra 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.

About Vistra Energy Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vistra Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vistra Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vistra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vistra Energy's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Vistra Energy's intrinsic value. In addition to deriving basic predictive indicators for Vistra Energy, we also check how macroeconomic factors affect Vistra Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.271.11.261.12
Interest Coverage2.532.422.182.35
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vistra 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. Please use the tools below to analyze the current value of Vistra Energy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
21.8324.0826.33
Details
Intrinsic
Valuation
LowReal ValueHigh
22.7024.9527.20
Details
Naive
Forecast
LowNext ValueHigh
21.8724.1226.38
Details
5 Analysts
Consensus
LowTarget PriceHigh
23.0026.2029.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vistra Energy. Your research has to be compared to or analyzed against Vistra Energy's peers to derive any actionable benefits. When done correctly, Vistra Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vistra Energy Corp.

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 Vistra Energy 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, Vistra Energy's short interest history, or implied volatility extrapolated from Vistra Energy options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Diversified Assets
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Baby Boomer Prospects
Invested over 90 shares
Also, please take a look at World Market Map. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for analysis

When running Vistra Energy Corp price analysis, check to measure Vistra 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 Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vistra Energy'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 Vistra Energy. If investors know Vistra 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 Vistra Energy 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 YOY
150.01
Market Capitalization
9.7 B
Quarterly Revenue Growth YOY
0.72
Return On Assets
(0.0032) 
Return On Equity
(0.0399) 
The market value of Vistra Energy Corp is measured differently than its book value, which is the value of Vistra that is recorded on the company's balance sheet. Investors also form their own opinion of Vistra Energy's value that differs from its market value or its book value, called intrinsic value, which is Vistra Energy'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 Vistra Energy's market value can be influenced by many factors that don't directly affect Vistra Energy'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 Vistra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vistra Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistra Energy'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.