Velocity FinancialLlc Stock Forecast - Day Median Price
| VEL Stock | USD 17.33 0.01 0.06% |
Velocity Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Velocity FinancialLlc stock prices and determine the direction of Velocity FinancialLlc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Velocity FinancialLlc's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Velocity FinancialLlc's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Velocity FinancialLlc's systematic risk associated with finding meaningful patterns of Velocity FinancialLlc fundamentals over time.
Check out Historical Fundamental Analysis of Velocity FinancialLlc to cross-verify your projections. Velocity |
Open Interest Against 2024-05-17 Velocity Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Velocity FinancialLlc's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Velocity FinancialLlc's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Velocity FinancialLlc stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Velocity FinancialLlc's open interest, investors have to compare it to Velocity FinancialLlc's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Velocity FinancialLlc is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Velocity. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Velocity FinancialLlc cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Velocity FinancialLlc's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Velocity FinancialLlc's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 16.88 | 16.88 |
| Check Velocity FinancialLlc Volatility | Backtest Velocity FinancialLlc | Information Ratio |
Velocity FinancialLlc Trading Date Momentum
| On May 03 2024 Velocity FinancialLlc was traded for 17.33 at the closing time. Highest Velocity FinancialLlc's price during the trading hours was 17.42 and the lowest price during the day was 16.34 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of May did not result in any price rise and fall. The trading price change to current price is 0.06% . |
The median price is the midpoint of the trading periods range.
| Compare Velocity FinancialLlc to competition |
Other Forecasting Options for Velocity FinancialLlc
For every potential investor in Velocity, whether a beginner or expert, Velocity FinancialLlc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Velocity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Velocity. Basic forecasting techniques help filter out the noise by identifying Velocity FinancialLlc's price trends.Velocity FinancialLlc Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Velocity FinancialLlc stock to make a market-neutral strategy. Peer analysis of Velocity FinancialLlc could also be used in its relative valuation, which is a method of valuing Velocity FinancialLlc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Velocity FinancialLlc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Velocity FinancialLlc's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Velocity FinancialLlc's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Velocity FinancialLlc Market Strength Events
Market strength indicators help investors to evaluate how Velocity FinancialLlc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Velocity FinancialLlc shares will generate the highest return on investment. By undertsting and applying Velocity FinancialLlc stock market strength indicators, traders can identify Velocity FinancialLlc entry and exit signals to maximize returns.
Velocity FinancialLlc Risk Indicators
The analysis of Velocity FinancialLlc's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Velocity FinancialLlc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting velocity stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.94 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.74) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Velocity FinancialLlc is a strong investment it is important to analyze Velocity FinancialLlc'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 FinancialLlc's future performance. For an informed investment choice regarding Velocity Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Velocity FinancialLlc to cross-verify your projections. For more information on how to buy Velocity Stock please use our How to buy in Velocity Stock guide.Note that the Velocity FinancialLlc information on this page should be used as a complementary analysis to other Velocity FinancialLlc'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Velocity Stock analysis
When running Velocity FinancialLlc's price analysis, check to measure Velocity FinancialLlc'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 Velocity FinancialLlc is operating at the current time. Most of Velocity FinancialLlc's value examination focuses on studying past and present price action to predict the probability of Velocity FinancialLlc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velocity FinancialLlc's price. Additionally, you may evaluate how the addition of Velocity FinancialLlc to your portfolios can decrease your overall portfolio volatility.
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Is Velocity FinancialLlc'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 Velocity FinancialLlc. 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 FinancialLlc 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 0.997 | Earnings Share 1.52 | Revenue Per Share 3.703 | Quarterly Revenue Growth 0.246 | Return On Assets 0.0128 |
The market value of Velocity FinancialLlc 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 FinancialLlc's value that differs from its market value or its book value, called intrinsic value, which is Velocity FinancialLlc'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 FinancialLlc's market value can be influenced by many factors that don't directly affect Velocity FinancialLlc'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 FinancialLlc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity FinancialLlc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity FinancialLlc'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.