Vista Gold Stock Forward View - Mean Deviation
| VGZ Stock | USD 2.37 -0.09 -3.66% |
Price forecasting for Vista Gold requires integrating several analytical layers. This module contributes the sentiment layer - assessing whether investor enthusiasm around Vista Gold is driving its price away from fundamental value.
As of now, the momentum index for Vista Gold stands at 47, indicating moderately negative momentum. This range suggests moderated price movement without extreme directional pressure.Momentum
Impartial
Oversold | Overbought |
EPS Estimate Current Year -0.05 | Wall Street Target Price 5 |
Hype-based context for Vista Gold connects recent headlines with price response and peer activity. This sentiment summary combines Vista Gold's options data with short interest context.
Short Interest Snapshot - Vista Gold
Short interest in Vista Gold is a useful contrarian indicator. Extreme levels of short interest can precede sharp short-covering rallies if positive news surprises the market.
200 Day MA 1.7514 | Short Percent 0.0057 | Short Ratio 0.27 | Shares Short Prior Month 619.8 K | 50 Day MA 2.4608 |
RSI Overview - Vista
Hype and Price Pattern for Vista Gold
Vista Gold's news sentiment aggregates headline tone and social media engagement to build a real-time gauge of investor psychology around Vista. Sentiment extremes often precede price reversals.
The correlation between Vista Gold's news sentiment and price provides a measurable basis for market timing. A strong positive correlation suggests sentiment is currently driving price; a negative one may indicate a potential reversal.
Vista Gold Implied Volatility | 1.35 |
Unlike historical volatility, which measures past price movements, Vista Gold's implied volatility is a real-time gauge of how much uncertainty the options market is pricing into Vista Gold's future price action.
Vista Gold after-hype prediction price | $ 2.37 |
This sentiment layer is designed to be read with forecasting, technical, analyst, earnings, and momentum context.
Use Historical Fundamental Analysis of Vista Gold to cross-verify projections for Vista Gold. The historical series provides projection context.Rule 16 for the current Vista contract - Risk Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0844% for the 2026-06-18 options. The figure is a neutral volatility reference; near $ 2.37, it implies about $ 0.002 per day.
Open Interest vs. 2026-06-18 Vista Options
The open interest view shows outstanding Vista Gold option contracts, providing context on participation and contract flow.
Vista Gold Additional Predictive Modules
Most predictive techniques to examine Vista price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vista using various technical indicators. When you analyze Vista 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 |
| Check Vista Gold Volatility | Backtest Vista Gold | Information Ratio |
Vista Gold Trading Date Momentum
| On March 11 2026 Vista Gold was traded for 2.37 at the closing time. Highest Vista Gold's price during the trading hours was 2.42 and the lowest price during the day was 2.29 . The net volume was 1.3 M. The overall trading history on the 11th of March 2026 did not result in any price rise and fall. The trading price change to current price is 2.11% . |
| Compare Vista Gold to competition |
Other Forecasting Options for Vista Gold
The price movement of Vista is a central concern for all potential investors, regardless of their level of expertise. Vista Stock price charts can be difficult to interpret due to the noise present in the data.Vista Gold Related Equities
The following equities are related to Vista Gold within the Materials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Vista Gold against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Vista Gold Market Strength Events
Market strength indicators applied to Vista Gold stock help investors assess the relative momentum and resilience of the security in different market environments. By using these indicators, traders can make more informed decisions about when to buy or sell Vista Gold.
Vista Gold Risk Indicators
Risk indicator analysis for Vista Gold is essential for accurately projecting its future price trajectory. By identifying the level of risk embedded in Vista Gold's investment, investors can make informed decisions about position sizing and risk mitigation.
| Mean Deviation | 5.08 | |||
| Semi Deviation | 6.08 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.86 | |||
| Downside Variance | 42.55 | |||
| Semi Variance | 37.0 | |||
| Expected Short fall | -5.77 |
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.
Story Coverage note for Vista Gold
Coverage intensity for Vista Gold matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Vista Gold Short Properties
Short sentiment tied to Vista Gold matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 122.2 M | |
| Cash And Short Term Investments | 16.9 M |
More Resources for Vista Stock Analysis
A structured review of Vista Gold often starts with core financial statements and trend context. Ratios and trend metrics help frame Vista Gold's operating context. Key reports that frame Vista Gold Stock are listed below:Use Historical Fundamental Analysis of Vista Gold to cross-verify projections for Vista Gold. The historical series provides projection context. To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.Analysis related to Vista Gold should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Vista Gold is measured differently than book value, which reflects Vista accounting equity. Vista Gold's market capitalization is 301.01 M. With a P/B ratio of 20.54, the market values Vista Gold well above its book equity. Enterprise value stands at 287.29 M. Intrinsic value is an analytical estimate of Vista Gold's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that Vista Gold's intrinsic value and market price are different measures derived from different inputs. For Vista Gold, key inputs include a P/E ratio of 183.43, a P/B ratio of 20.54, and ROE of -44.33%. Market price reflects the current exchange level formed by active bids and offers.