Vericel Corp Ord Stock Price on May 12, 2024
| VCEL Stock | USD 45.97 0.38 0.82% |
Below is the normalized historical share price chart for Vericel Corp Ord extending back to February 04, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vericel Corp stands at 45.97, as last reported on the 5th of June, with the highest price reaching 45.97 and the lowest price hitting 45.97 during the day.
If you're considering investing in Vericel Stock, it is important to understand the factors that can impact its price. We consider Vericel Corp very steady. Vericel Corp Ord owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0287, which indicates the firm had a 0.0287% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vericel Corp Ord, which you can use to evaluate the volatility of the company. Please validate Vericel Corp's Semi Deviation of 2.11, risk adjusted performance of 0.0258, and Coefficient Of Variation of 3373.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.0667%.
At this time, Vericel Corp's Common Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 33.9 M this year, although the value of Sale Purchase Of Stock will most likely fall to about 4 M. . At this time, Vericel Corp's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 50.39 this year, although the value of Price Earnings Ratio is projected to rise to (505.95). Vericel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 1997 | 200 Day MA 40.3726 | 50 Day MA 48.3278 | Beta 1.748 |
Vericel |
Sharpe Ratio = 0.0287
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vericel Corp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vericel Corp by adding it to a well-diversified portfolio.
Price Book 10.2563 | Enterprise Value Ebitda 801.6445 | Price Sales 11.7329 | Shares Float 48.1 M | Wall Street Target Price 55.5 |
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Vericel Corp Valuation on May 12, 2024
It is possible to determine the worth of Vericel Corp on a given historical date. On May 12, 2024 Vericel was worth 48.46 at the beginning of the trading date compared to the closed value of 48.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vericel Corp stock. Still, in general, we apply an absolute valuation method to find Vericel Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vericel Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vericel Corp's related companies.
| Open | High | Low | Close | Volume | |
| 47.83 | 48.98 | 46.92 | 48.65 | 318,999 | |
05/10/2024 | 48.46 | 49.02 | 47.64 | 48.10 | 315,714 |
| 48.26 | 49.45 | 48.23 | 48.52 | 294,372 |
| Backtest Vericel Corp | | | Vericel Corp History | | | Vericel Corp Valuation | Previous | Next |
Vericel Corp Trading Date Momentum on May 12, 2024
| On May 13 2024 Vericel Corp Ord was traded for 48.52 at the closing time. The top price for the day was 49.45 and the lowest listed price was 48.23 . The trading volume for the day was 294.4 K. The trading history from May 13, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 0.87% . The trading price change against the current closing price is 0.33% . |
Vericel Corp Ord Fundamentals Correlations and Trends
By evaluating Vericel Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vericel Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vericel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vericel Corp Stock history
Vericel Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vericel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vericel Corp Ord will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vericel Corp stock prices may prove useful in developing a viable investing in Vericel Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.6 M | 50 M | |
| Net Loss | -19.2 M | -20.2 M |
Vericel Corp Quarterly Net Working Capital |
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Vericel Corp Stock Technical Analysis
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.
Price Boundaries
Vericel Corp Period Price Range
Low | May 10, 2024
| High |
48.46 | 48.10 |
Vericel Corp June 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Vericel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vericel Corp shares will generate the highest return on investment. By undertsting and applying Vericel Corp stock market strength indicators, traders can identify Vericel Corp Ord entry and exit signals to maximize returns
| Accumulation Distribution | 8887.91 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 48.33 | |||
| Day Typical Price | 48.25 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | (2.13) | |||
| Relative Strength Index | 63.16 |
Vericel Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vericel Corp's price direction in advance. Along with the technical and fundamental analysis of Vericel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vericel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | 0.0231 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.0354 |
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Additional Information and Resources on Investing in Vericel Stock
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. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Biotechnology 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 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 0.01 | Revenue Per Share 4.349 | Quarterly Revenue Growth 0.25 | 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.