Velocity Financial Llc Stock Technical Analysis

VEL Stock  USD 20.46  0.02  0.1%   
As of the 1st of December, Velocity Financial has the Risk Adjusted Performance of 0.1417, coefficient of variation of 542.59, and Semi Deviation of 0.6322. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velocity Financial Llc, as well as the relationship between them. Please validate Velocity Financial Llc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Velocity Financial is priced more or less accurately, providing market reflects its prevalent price of 20.46 per share. Given that Velocity Financial Llc has jensen alpha of 0.109, we advise you to double-check Velocity Financial Llc's current market performance to make sure the company can sustain itself at a future point.

Velocity Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Velocity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Velocity
  
Velocity Financial'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.

Velocity Financial Analyst Consensus

Target PriceAdvice# of Analysts
14.5Buy4Odds
Velocity Financial Llc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Velocity 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 Velocity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Velocity Financial Llc, talking to its executives and customers, or listening to Velocity conference calls.
Velocity Analyst Advice Details
Velocity Financial 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 Velocity Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Velocity Financial 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...

Velocity Financial Llc Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Velocity Financial Llc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Velocity Financial Llc Trend Analysis

Use this graph to draw trend lines for Velocity Financial Llc. You can use it to identify possible trend reversals for Velocity Financial 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 Velocity Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Velocity Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Velocity Financial Llc applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Velocity Financial Llc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 5.6, which is the sum of squared deviations for the predicted Velocity Financial price change compared to its average price change.

About Velocity Financial 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 Velocity Financial Llc 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 Velocity Financial Llc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Velocity Financial Llc price pattern first instead of the macroeconomic environment surrounding Velocity Financial Llc. By analyzing Velocity Financial'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 Velocity Financial'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 Velocity Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding429.56374.4499.1894.22
PTB Ratio0.920.821.281.34

Velocity Financial December 1, 2024 Technical Indicators

Most technical analysis of Velocity 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 Velocity from various momentum indicators to cycle indicators. When you analyze Velocity 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 Velocity Financial Llc is a strong investment it is important to analyze Velocity Financial'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 Velocity Financial's future performance. For an informed investment choice regarding Velocity 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 Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Commercial & Residential Mortgage Finance space 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 Velocity Financial. If investors know Velocity 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 Velocity Financial 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
0.265
Earnings Share
1.84
Revenue Per Share
4.973
Quarterly Revenue Growth
0.291
Return On Assets
0.0139
The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial'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 Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial'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 Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity Financial'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.