VNET Group Stock Forecast - Period Momentum Indicator
| VNET Stock | USD 10.41 0.29 2.87% |
VNET Stock Forecast is based on your current time horizon.
At this time the relative strength indicator of VNET Group's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.333 | EPS Estimate Next Quarter 0.1606 | EPS Estimate Current Year (1.07) | EPS Estimate Next Year 0.6927 | Wall Street Target Price 14.9707 |
Using VNET Group hype-based prediction, you can estimate the value of VNET Group DRC from the perspective of VNET Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VNET Group using VNET Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards VNET using crowd psychology based on the activity and movement of VNET Group's stock price.
VNET Group Short Interest
An investor who is long VNET Group may also wish to track short interest. As short interest increases, investors should be becoming more worried about VNET Group and may potentially protect profits, hedge VNET Group with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.055 | Short Percent 0.1961 | Short Ratio 9.9 | Shares Short Prior Month 30.7 M | 50 Day MA 9.2314 |
VNET Group DRC Hype to Price Pattern
Investor biases related to VNET Group's public news can be used to forecast risks associated with an investment in VNET. The trend in average sentiment can be used to explain how an investor holding VNET can time the market purely based on public headlines and social activities around VNET Group DRC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VNET Group Implied Volatility | 1.29 |
VNET Group's implied volatility exposes the market's sentiment of VNET Group DRC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VNET Group'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 VNET Group stock will not fluctuate a lot when VNET Group's options are near their expiration.
VNET Group after-hype prediction price | USD 10.41 |
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.
Check out Historical Fundamental Analysis of VNET Group to cross-verify your projections. Prediction based on Rule 16 of the current VNET contract
Based on the Rule 16, the options market is currently suggesting that VNET Group DRC will have an average daily up or down price movement of about 0.0806% per day over the life of the 2026-03-20 option contract. With VNET Group trading at USD 10.41, that is roughly USD 0.008393 . If you think that the market is fully incorporating VNET Group's daily price movement you should consider acquiring VNET Group DRC options at the current volatility level of 1.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 VNET Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast VNET Group's 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 VNET Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for VNET Group 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 VNET Group's open interest, investors have to compare it to VNET Group's 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 VNET Group 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 VNET. 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.
VNET Group Additional Predictive Modules
Most predictive techniques to examine VNET price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VNET using various technical indicators. When you analyze VNET 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check VNET Group Volatility | Backtest VNET Group | Information Ratio |
VNET Group Trading Date Momentum
| On January 23 2026 VNET Group DRC was traded for 10.41 at the closing time. The top price for the day was 10.41 and the lowest listed price was 10.12 . There was no trading activity during the period 0.0. Lack of trading volume on January 23, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.79% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare VNET Group to competition |
Other Forecasting Options for VNET Group
For every potential investor in VNET, whether a beginner or expert, VNET Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VNET Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VNET. Basic forecasting techniques help filter out the noise by identifying VNET Group's price trends.VNET Group 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 VNET Group stock to make a market-neutral strategy. Peer analysis of VNET Group could also be used in its relative valuation, which is a method of valuing VNET Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VNET Group Market Strength Events
Market strength indicators help investors to evaluate how VNET Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VNET Group shares will generate the highest return on investment. By undertsting and applying VNET Group stock market strength indicators, traders can identify VNET Group DRC entry and exit signals to maximize returns.
VNET Group Risk Indicators
The analysis of VNET Group's 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 VNET Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vnet 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 | 2.99 | |||
| Semi Deviation | 3.64 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.13 | |||
| Downside Variance | 15.82 | |||
| Semi Variance | 13.22 | |||
| Expected Short fall | (3.24) |
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 VNET Group
The number of cover stories for VNET Group depends on current market conditions and VNET Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VNET Group 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 VNET Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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VNET Group Short Properties
VNET Group's future price predictability will typically decrease when VNET Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VNET Group DRC often depends not only on the future outlook of the potential VNET Group'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. VNET Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 290.4 M | |
| Cash And Short Term Investments | 2 B |
Additional Tools for VNET Stock Analysis
When running VNET Group's price analysis, check to measure VNET Group'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 VNET Group is operating at the current time. Most of VNET Group's value examination focuses on studying past and present price action to predict the probability of VNET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNET Group's price. Additionally, you may evaluate how the addition of VNET Group to your portfolios can decrease your overall portfolio volatility.