Vf Corporation Stock Technical Analysis

VFC Stock  USD 12.79  0.04  0.31%   
As of the 23rd of April, VF owns the Mean Deviation of 2.36, risk adjusted performance of (0.03), and Standard Deviation of 3.41. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of VF Corporation, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for VF, which can be compared to its peers in the sector. Please validate VF Corporation standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if VF Corporation is priced adequately, providing market reflects its prevailing price of 12.79 per share. Given that VF Corporation has information ratio of (0.08), we advise you to double-check VF's latest market performance to make sure the company can sustain itself sooner or later.

VF Momentum Analysis

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

VF Analyst Consensus

Target PriceAdvice# of Analysts
22.0Buy26Odds
VF Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most VF 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 VF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VF Corporation, talking to its executives and customers, or listening to VF conference calls.
VF Analyst Advice Details
VF 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 VF technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VF 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...

VF Corporation Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 VF Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.

VF Corporation Trend Analysis

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

VF Best Fit Change Line

The following chart estimates an ordinary least squares regression model for VF Corporation applied against its price change over selected period. The best fit line has a slop of   0.07  , which may imply that the returns on investment in VF Corporation will continue to fail. It has 122 observation points and a regression sum of squares at 204.12, which is the sum of squared deviations for the predicted VF price change compared to its average price change.

About VF 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 VF Corporation 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 VF Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VF Corporation price pattern first instead of the macroeconomic environment surrounding VF Corporation. By analyzing VF'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 VF'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 VF specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2011 2012 2016 2024 (projected)
Dividend Yield0.02190.07910.03040.0195
Price To Sales Ratio1.380.771.741.46

VF April 23, 2024 Technical Indicators

Most technical analysis of VF 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 VF from various momentum indicators to cycle indicators. When you analyze VF 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.

VF April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VF Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the VF Corporation information on this page should be used as a complementary analysis to other VF'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for VF Stock analysis

When running VF's price analysis, check to measure VF'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 VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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Is VF'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 VF. If investors know VF 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 VF 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
(0.01)
Dividend Share
0.99
Earnings Share
(1.97)
Revenue Per Share
27.871
Quarterly Revenue Growth
(0.16)
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF'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 VF's market value can be influenced by many factors that don't directly affect VF'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 VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF'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.