Vista Outdoor Inc



Snapshot
TickerVSTO.US
DescriptionVista Outdoor Inc
GroupStock
CurncyUSD
CountryUSA
CategoryStock - Consumer Durables & Apparel: Leisure Products: Leisure Products
IsinUS9283771007
Last Trade03/12/21
Last Price38.51
Last SignalSell @ Next open
Last signal change30/12/20
Last Buy23.70
Current Stop
Current Profit %62.49%
Current Stop %

Notes

Stat Signals
Instr3 o'clockGroupCurncyCountryCategory
Trend Long46.17%49.93%57.45%51.95%55.48%
Trend Out52.49%49.02%41.80%47.46%44.52%
Buy @ next0.04%0.35%0.30%0.16%
Sell @ Next100.00%1.30%0.70%0.46%0.43%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.31%17.17%19.80%23.05%
2 o'clock15.57%13.19%15.90%16.84%
3 o'clock100.00%9.82%7.42%8.98%12.97%
4 o'clock6.87%5.47%6.38%6.43%
5 o'clock4.49%3.72%4.08%10.45%
6 o'clock21.04%17.24%19.95%14.83%
7 o'clock8.92%9.05%9.76%14.20%
8 o'clock2.99%2.63%2.33%1.23%
9 o'clock1.63%1.38%1.28%
10 o'clock1.00%0.81%0.81%
11 o'clock0.42%0.34%0.30%
12 o'clock9.95%21.59%10.43%

Notes

Trend analysis & Cyclical opportunities
Instr3 o'clockGroupCurncyCountryCategory
Weekly pos. trend58.00%48.58%50.79%52.49%51.81%51.91%
Weekly neg. trend42.00%51.42%49.21%47.51%48.19%48.09%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average27.13%34.29%44.77%36.27%28.62%
1 Week36.74%39.12%49.17%39.83%33.96%
2 Weeks26.55%30.87%42.75%33.07%22.53%
5 Weeks23.50%30.75%43.01%32.74%24.61%
10 Weeks27.73%37.45%46.01%39.63%33.34%

Notes

Statistics
Instr3 o'clockGroupCurncyCountryCategory
Correlation with clock66.30%36.21%28.37%34.77%28.45%33.19%
Return / Risk36.22%57.03%44.81%52.66%45.89%67.48%
Std Dev.54.51%28.51%40.94%39.04%45.20%42.64%
Max loss from peak24.11%22.78%29.97%27.72%31.19%27.94%
1 day change -8.20%0.11%0.69%1.65%2.17%0.70%
1 week change -14.59%-2.37%-2.62%-2.84%-4.15%-2.53%
1 month change -11.29%-4.62%-3.59%-1.76%-3.19%-7.18%
3 month change -6.94%-2.54%-2.42%0.51%-0.36%-7.80%
1 year change 83.82%29.73%34.35%39.51%44.66%40.70%
3 year change 174.68%171.91%90.89%136.09%110.10%163.44%
1 day change with A.I.-8.20%-0.04%0.39%0.86%1.12%0.12%
1 week change with A.I.-14.59%-2.00%-1.30%-1.44%-2.23%-2.03%
1 month change with A.I.-11.29%-4.51%-1.30%0.41%-0.20%-3.35%
3 month change with A.I.-6.94%-4.25%-0.44%1.64%1.68%-5.09%
1 year change with A.I.99.80%23.51%34.36%39.00%43.57%40.08%
3 year change with A.I.273.73%176.75%168.47%214.27%203.25%320.92%

Instr3 o'clockGroupCurncyCountryCategory
Num. of items189351732618212221
Annual turnover0.3701.121.271.271.351.37
Liquidity ratio0.5100.6300.5900.6400.5900.630

Portfolios

Operations
DateOperationPriceVar.Duration
03/12/21Sell @ Next Open
30/12/20Bought23.70
29/12/20Buy @ Next Open
23/12/20Sold25.76130.00%6 mth 24 day
22/12/20Sell @ Next Open
02/06/20Bought11.20
01/06/20Buy @ Next Open
12/08/16Sold42.306.42%1 yr 6 mth 3 day
11/08/16Sell @ Next Open
11/02/15Bought39.75
10/02/15Buy @ Next Open