Vestis Stock Forward View - Simple Moving Average
| VSTS Stock | 7.50 -0.29 -3.72% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -0.93 | EPS Estimate Next Quarter 0.1023 | EPS Estimate Current Year 0.2318 | EPS Estimate Next Year 0.3536 | Wall Street Target Price 5.6571 |
This section frames Vestis response to recent headlines in a peer context. Sentiment context here is built from Vestis' options activity and short interest data.
Short Interest Map for Vestis
Vestis' short interest, when combined with volume and price trend analysis, helps investors assess whether selling pressure in Vestis is likely to persist or abate.
200 Day MA 7.2177 | Short Percent 0.1314 | Short Ratio 4.98 | Shares Short Prior Month 9.8 M | 50 Day MA 4.7622 |
Vestis RSI Indicator
The Simple Moving Average forecasted value of Vestis on the next trading day is expected to be 7.64 with a mean absolute deviation of 0.23 and the sum of the absolute errors of 13.86.Hype-Price Trend View - Vestis
Vestis' market sentiment is a measurable proxy for investor optimism or fear. Monitoring changes in sentiment trend alongside price data gives early warning of potential reversals in Vestis.
For Vestis, sentiment-adjusted positioning means sizing exposure relative to how extreme the current market mood has become. High positive sentiment with elevated valuation is a classic signal to reduce risk.
Vestis Implied Volatility | 1.16 |
For long-term investors in Vestis, monitoring Vestis' implied volatility helps assess whether hedging costs are reasonable and whether the options market is pricing in unusually high uncertainty.
The Simple Moving Average forecasted value of Vestis on the next trading day is expected to be 7.64 with a mean absolute deviation of 0.23 and the sum of the absolute errors of 13.86.Vestis after-hype prediction price | $ 7.38 |
This view helps relate attention signals to forecasting and technical indicators plus earnings context.
Historical Fundamental Analysis of Vestis provides a cross-check on projections for Vestis. The analysis adds historical context for the projection set.Rule 16 Summary for current Vestis contract - Market Context
Rule 16 converts implied volatility into an estimated daily move of about 0.0725% for 2026-05-15 options. At a recent price around $ 7.5, the implied daily move is approximately $ 0.005438 , which is informational only.
Open Interest Coverage for 2026-05-15 Vestis Option Contracts
Outstanding Vestis options are captured via open interest, which provides contract-flow context.
Vestis Additional Predictive Modules
Most predictive techniques to examine Vestis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vestis using various technical indicators. When you analyze Vestis 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 |
Vestis Simple Moving Average Price Forecast For the 12th of March 2026
Given 90 days horizon, the Simple Moving Average forecasted value of Vestis on the next trading day is expected to be 7.64 with a mean absolute deviation of 0.23 , mean absolute percentage error of 0.11 , and the sum of the absolute errors of 13.86 .Please note that although there have been many attempts to predict Vestis Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Vestis' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Vestis Stock Forecast Pattern
| Backtest Vestis | Vestis Price Prediction | Research Analysis |
Vestis Forecasted Value
This next-day forecast for Vestis uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Vestis stock data series using in forecasting. Note that when a statistical model is used to represent Vestis stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.1873 |
| Bias | Arithmetic mean of the errors | -0.0029 |
| MAD | Mean absolute deviation | 0.2349 |
| MAPE | Mean absolute percentage error | 0.0322 |
| SAE | Sum of the absolute errors | 13.86 |
The degree to which Vestis' exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Vestis After-Hype Price Density Analysis
The after-hype price distribution for Vestis helps investors understand how much of Vestis' predicted return comes from the central scenario versus tail outcomes. Strategies that rely on tail events for Vestis are inherently more speculative.
Next price density |
| Expected price to next headline |
Vestis Estimiated After-Hype Price Volatility
Historical news patterns for Vestis reveal how the market has historically digested different types of information about Vestis' business and market environment. Vestis' after-hype downside and upside margins for the prediction period are 3.39 and 11.37, respectively. The model extrapolates these patterns to estimate likely price boundaries following the next significant.
Current Value
The after-hype framework applied to Vestis assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Vestis Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Vestis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vestis 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 Vestis, 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 |
0.13 | 4.02 | 0.01 | 0.00 | 8 Events | 8 Events | In 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
7.50 | 7.38 | 0.14 |
|
Vestis Hype Timeline
Vestis is at this time traded for 7.50. The company has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Vestis is anticipated to increase in value after the next headline, with the price projected to jump to 7.38 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 0.14%, whereas the daily expected return is at this time at 0.13%. The volatility of related hype on Vestis is about 19142.86%, with the expected price after the next announcement by competition of 7.50. The company reported previous year's revenue of 2.73 B. Net Loss for the year was -40.22 M with profit before overhead, payroll, taxes, and interest of 742.86 M. Given the investment horizon of 90 days the next anticipated press release will be in 8 days. Historical Fundamental Analysis of Vestis provides a cross-check on projections for Vestis. The analysis adds historical context for the projection set.Vestis Related Hype Analysis
Peer hype analysis helps investors build a more complete picture of Vestis' competitive environment by quantifying the market's sensitivity to news across all major players in Vestis's sector.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RR | Richtech Robotics Class | 0.05 | 7 per month | 0.00 | -0.05 | 12.77 | -11.97 | 65.49 | |
| RYI | Ryerson Holding Corp | 0.70 | 8 per month | 2.70 | 0.15 | 4.91 | -5.67 | 17.03 | |
| LTBR | Lightbridge Corp | -0.56 | 9 per month | 0.00 | -0.05 | 10.58 | -9.31 | 27.21 | |
| LGMK | LogicMark | -0.59 | 33 per month | 8.27 | 0.01 | 17.14 | -15.00 | 44.45 | |
| SNCY | Sun Country Airlines | 0.32 | 8 per month | 2.30 | 0.1 | 4.54 | -3.53 | 20.41 | |
| EH | Ehang Holdings | -0.29 | 7 per month | 0.00 | -0.05 | 5.77 | -4.97 | 18.73 | |
| ALTG | Alta Equipment Group | -0.16 | 7 per month | 2.55 | 0.14 | 8.38 | -4.73 | 15.56 | |
| FIP | FTAI Infrastructure | -0.08 | 9 per month | 3.81 | 0.07 | 7.93 | -7.30 | 21.08 | |
| NX | Quanex Building Products | 0.18 | 11 per month | 2.48 | 0.15 | 4.76 | -4.42 | 17.24 | |
| RGR | Sturm Ruger | 0.64 | 7 per month | 1.13 | 0.20 | 3.00 | -2.15 | 7.29 |
Other Forecasting Options for Vestis
The price trajectory of Vestis is the primary concern for any investor assessing it as an opportunity. Vestis Stock price charts are filled with noise that can easily mislead uninformed investment decisions.Vestis Related Equities
The following equities are related to Vestis within the Industrials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Vestis 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 |
Vestis Market Strength Events
Understanding the market strength of Vestis stock enables investors to assess the security's momentum and responsiveness to broader market forces. These indicators are essential tools for timing trades in Vestis with greater precision.
Vestis Risk Indicators
Reviewing Vestis' basic risk indicators is essential for investors who want to forecast its price and manage their investment risk effectively. This analysis helps identify the amount of risk involved in holding Vestis' and informs decisions about hedging and position.
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.66 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.13 | |||
| Downside Variance | 15.3 | |||
| Semi Variance | 13.37 | |||
| Expected Short fall | -2.93 |
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 Vestis
Coverage intensity for Vestis 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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Vestis Short Properties
Short sentiment tied to Vestis 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 | 131.8 M | |
| Cash And Short Term Investments | 29.7 M |
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