Vericel Corp Ord Stock Technical Analysis

VCEL Stock  USD 43.74  0.12  0.27%   
As of the 20th of April, Vericel Corp has the Semi Deviation of 1.92, coefficient of variation of 945.34, and Risk Adjusted Performance of 0.0721. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vericel Corp Ord, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Vericel Corp Ord, which can be compared to its competition. Please validate Vericel Corp Ord jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Vericel Corp is priced more or less accurately, providing market reflects its prevalent price of 43.74 per share. Given that Vericel Corp Ord has jensen alpha of 0.0991, we advise you to double-check Vericel Corp Ord's current market performance to make sure the company can sustain itself at a future point.

Vericel Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vericel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vericel
  
Vericel Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Vericel Corp Analyst Consensus

Target PriceAdvice# of Analysts
41.08Strong Buy6Odds
Vericel Corp Ord current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vericel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vericel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vericel Corp Ord, talking to its executives and customers, or listening to Vericel conference calls.
Vericel Analyst Advice Details
Vericel Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Vericel Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vericel Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Vericel Corp Ord Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vericel Corp Ord volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vericel Corp Ord Trend Analysis

Use this graph to draw trend lines for Vericel Corp Ord. You can use it to identify possible trend reversals for Vericel Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vericel Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vericel Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vericel Corp Ord applied against its price change over selected period. The best fit line has a slop of   0.07  , which means Vericel Corp Ord will continue generating value for investors. It has 122 observation points and a regression sum of squares at 173.98, which is the sum of squared deviations for the predicted Vericel Corp price change compared to its average price change.

About Vericel Corp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vericel Corp Ord on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vericel Corp Ord based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vericel Corp Ord price pattern first instead of the macroeconomic environment surrounding Vericel Corp Ord. By analyzing Vericel Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vericel Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vericel Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Graham Number3.645.72.672.54
Receivables Turnover4.173.533.384.8

Vericel Corp April 20, 2024 Technical Indicators

Most technical analysis of Vericel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vericel from various momentum indicators to cycle indicators. When you analyze Vericel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Vericel Corp's price analysis, check to measure Vericel Corp'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 Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vericel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.045
Earnings Share
(0.07)
Revenue Per Share
4.15
Quarterly Revenue Growth
0.233
Return On Assets
(0.01)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.