Vericel Corp Stock Forecast - Relative Strength Index
| VCEL Stock | USD 38.52 2.21 5.43% |
Vericel Stock Forecast is based on your current time horizon. Although Vericel Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vericel Corp's systematic risk associated with finding meaningful patterns of Vericel Corp fundamentals over time.
As of now, The RSI of Vericel Corp's share price is at 53. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Vericel Corp, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.476 | EPS Estimate Next Quarter 0.4117 | EPS Estimate Current Year 0.26 | EPS Estimate Next Year 0.58 | Wall Street Target Price 55 |
Using Vericel Corp hype-based prediction, you can estimate the value of Vericel Corp Ord from the perspective of Vericel Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Vericel Corp using Vericel Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Vericel using crowd psychology based on the activity and movement of Vericel Corp's stock price.
Vericel Corp Short Interest
An investor who is long Vericel Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Vericel Corp and may potentially protect profits, hedge Vericel Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 38.2922 | Short Percent 0.0968 | Short Ratio 6.3 | Shares Short Prior Month 4.2 M | 50 Day MA 37.8018 |
Vericel Corp Ord Hype to Price Pattern
Investor biases related to Vericel Corp's public news can be used to forecast risks associated with an investment in Vericel. The trend in average sentiment can be used to explain how an investor holding Vericel can time the market purely based on public headlines and social activities around Vericel Corp Ord. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Vericel Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Vericel Corp.
Vericel Corp Implied Volatility | 0.96 |
Vericel Corp's implied volatility exposes the market's sentiment of Vericel Corp Ord stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vericel Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vericel Corp stock will not fluctuate a lot when Vericel Corp's options are near their expiration.
Vericel Corp after-hype prediction price | USD 39.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Vericel Corp to cross-verify your projections. Open Interest Against 2026-04-17 Vericel Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vericel Corp'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 Vericel Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vericel Corp 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 Vericel Corp's open interest, investors have to compare it to Vericel Corp'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 Vericel Corp 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 Vericel. 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.
Vericel Corp Additional Predictive Modules
Most predictive techniques to examine Vericel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vericel using various technical indicators. When you analyze Vericel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Vericel Corp Volatility | Backtest Vericel Corp | Information Ratio |
Vericel Corp Trading Date Momentum
| On January 09 2026 Vericel Corp Ord was traded for 38.52 at the closing time. The top price for the day was 39.87 and the lowest listed price was 38.52 . There was no trading activity during the period 0.0. Lack of trading volume on January 9, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 5.74% . |
| Compare Vericel Corp to competition |
Other Forecasting Options for Vericel Corp
For every potential investor in Vericel, whether a beginner or expert, Vericel Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vericel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vericel. Basic forecasting techniques help filter out the noise by identifying Vericel Corp's price trends.Vericel Corp 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 Vericel Corp stock to make a market-neutral strategy. Peer analysis of Vericel Corp could also be used in its relative valuation, which is a method of valuing Vericel Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vericel Corp Ord 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 Vericel Corp'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 Vericel Corp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vericel Corp Market Strength Events
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.
Vericel Corp Risk Indicators
The analysis of Vericel Corp'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 Vericel Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vericel 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 | 2.2 | |||
| Semi Deviation | 2.02 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Downside Variance | 5.06 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (2.64) |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Vericel Corp to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 0.476 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets |
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.