Vital Energy Stock Forward View - Daily Balance Of Power
| VTLEDelisted Stock | 17.92 -0.21 -1.16% |
Momentum
Impartial
Oversold | Overbought |
This section provides headline-driven context for Vital Energy alongside peer activity.
Vital Energy after-hype prediction price | $ 17.92 |
The sentiment panel provides context that can be compared with forecasting models and technical indicators.
Vital |
Vital Energy Additional Predictive Modules
Most predictive techniques to examine Vital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vital using various technical indicators. When you analyze Vital 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 | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| -0.37 | -0.37 |
| Check Vital Energy Volatility | Backtest Vital Energy | Information Ratio |
Vital Energy Trading Date Momentum
| On March 13 2026 Vital Energy was traded for 17.92 at the closing time. The top price for the day was 18.43 and the lowest listed price was 17.86 . There was no trading activity during the period 0.0. Lack of trading volume on March 13, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.17% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Vital Energy to competition
Vital Energy Related Equities
The following equities are related to Vital Energy within the Energy space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Vital Energy 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 |
Vital Energy Market Strength Events
Tracking market strength indicators for Vital Energy helps investors understand the momentum dynamics of the stock in real time. These signals support informed decisions about when to enter or exit positions in Vital Energy for maximum return potential.
Vital Energy Risk Indicators
Properly assessing Vital Energy's risk indicators is a prerequisite for building reliable price forecasts. Identifying and quantifying the risks associated with Vital Energy's allows investors to make better-informed decisions about accepting or hedging their exposure.
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.23 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.63 | |||
| Downside Variance | 14.92 | |||
| Semi Variance | 10.45 | |||
| Expected Short fall | -2.79 |
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 Vital Energy
Coverage intensity for Vital Energy 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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Vital Energy Short Properties
Short sentiment tied to Vital Energy 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 | 36.7 M | |
| Cash And Short Term Investments | 40.2 M |
Vital Energy has a market cap of 693.44 M, operating margin of 26.84%, ROE of -54.63%. Review World Market Map for broader portfolio context. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Analysis related to Vital Energy 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Vital Stock
Vital Energy carries additional risk due to reduced disclosure and exchange oversight.
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