Vericel Corp Stock Forecast - Simple Regression
| VCEL Stock | USD 37.72 1.43 3.94% |
The Simple Regression forecasted value of Vericel Corp Ord on the next trading day is expected to be 37.65 with a mean absolute deviation of 1.32 and the sum of the absolute errors of 80.61. 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 51. 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 51
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 37.9514 | Short Percent 0.1069 | Short Ratio 7.07 | Shares Short Prior Month 3.8 M | 50 Day MA 38.073 |
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.
Vericel Corp Implied Volatility | 1.02 |
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.
The Simple Regression forecasted value of Vericel Corp Ord on the next trading day is expected to be 37.65 with a mean absolute deviation of 1.32 and the sum of the absolute errors of 80.61. Vericel Corp after-hype prediction price | USD 37.72 |
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. Prediction based on Rule 16 of the current Vericel contract
Based on the Rule 16, the options market is currently suggesting that Vericel Corp Ord will have an average daily up or down price movement of about 0.0638% per day over the life of the 2026-04-17 option contract. With Vericel Corp trading at USD 37.72, that is roughly USD 0.024 . If you think that the market is fully incorporating Vericel Corp's daily price movement you should consider acquiring Vericel Corp Ord options at the current volatility level of 1.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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 |
Vericel Corp Simple Regression Price Forecast For the 24th of January
Given 90 days horizon, the Simple Regression forecasted value of Vericel Corp Ord on the next trading day is expected to be 37.65 with a mean absolute deviation of 1.32, mean absolute percentage error of 2.70, and the sum of the absolute errors of 80.61.Please note that although there have been many attempts to predict Vericel Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Vericel Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Vericel Corp Stock Forecast Pattern
| Backtest Vericel Corp | Vericel Corp Price Prediction | Buy or Sell Advice |
Vericel Corp Forecasted Value
In the context of forecasting Vericel Corp's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Vericel Corp's downside and upside margins for the forecasting period are 34.69 and 40.60, respectively. We have considered Vericel Corp's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Vericel Corp stock data series using in forecasting. Note that when a statistical model is used to represent Vericel Corp stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.1053 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.3215 |
| MAPE | Mean absolute percentage error | 0.0348 |
| SAE | Sum of the absolute errors | 80.6089 |
Predictive Modules for Vericel Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vericel Corp Ord. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vericel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vericel Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Vericel Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Vericel Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Vericel Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Vericel Corp Estimiated After-Hype Price Volatility
In the context of predicting Vericel Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vericel Corp's historical news coverage. Vericel Corp's after-hype downside and upside margins for the prediction period are 34.79 and 40.65, respectively. We have considered Vericel Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Vericel Corp is very steady at this time. Analysis and calculation of next after-hype price of Vericel Corp Ord is based on 3 months time horizon.
Vericel Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Vericel Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vericel Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Vericel Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 2.96 | 0.06 | 0.01 | 7 Events / Month | 8 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
37.72 | 37.72 | 0.00 |
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Vericel Corp Hype Timeline
Vericel Corp Ord is at this time traded for 37.72. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.01. Vericel is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.1%. %. The volatility of related hype on Vericel Corp is about 3566.27%, with the expected price after the next announcement by competition of 37.71. About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 357.33. Vericel Corp Ord had not issued any dividends in recent years. The entity had 1:20 split on the 16th of October 2013. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Historical Fundamental Analysis of Vericel Corp to cross-verify your projections.Vericel Corp Related Hype Analysis
Having access to credible news sources related to Vericel Corp's direct competition is more important than ever and may enhance your ability to predict Vericel Corp's future price movements. Getting to know how Vericel Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Vericel Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| QURE | Uniqure NV | 0.03 | 6 per month | 0.00 | (0.14) | 9.37 | (10.75) | 60.67 | |
| GPCR | Structure Therapeutics American | 0.03 | 12 per month | 2.83 | 0.17 | 8.96 | (5.94) | 110.34 | |
| EWTX | Edgewise Therapeutics | 0.03 | 3 per month | 4.02 | 0.17 | 14.33 | (5.57) | 38.85 | |
| VRDN | Viridian Therapeutics | (0.44) | 9 per month | 1.84 | 0.15 | 5.57 | (2.22) | 15.86 | |
| AUPH | Aurinia Pharmaceuticals | 0.17 | 29 per month | 1.80 | 0.12 | 4.73 | (3.46) | 14.95 | |
| NUVB | Nuvation Bio | (0.16) | 9 per month | 4.44 | 0.12 | 10.48 | (6.06) | 68.61 | |
| MNKD | MannKind Corp | 0.17 | 32 per month | 2.13 | 0.02 | 4.48 | (3.43) | 17.21 | |
| MESO | Mesoblast | 0.03 | 3 per month | 3.18 | 0.03 | 5.49 | (4.87) | 19.08 | |
| HRMY | Harmony Biosciences Holdings | (0.43) | 16 per month | 1.46 | 0.19 | 3.65 | (2.28) | 19.23 | |
| OCUL | Ocular Therapeutix | (0.26) | 12 per month | 0.00 | (0.02) | 5.22 | (4.66) | 33.45 |
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 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 | 2.16 | |||
| Semi Deviation | 2.31 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Downside Variance | 6.15 | |||
| Semi Variance | 5.32 | |||
| Expected Short fall | (2.45) |
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.
Story Coverage note for Vericel Corp
The number of cover stories for Vericel Corp depends on current market conditions and Vericel Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vericel Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vericel Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Vericel Corp Short Properties
Vericel Corp's future price predictability will typically decrease when Vericel Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vericel Corp Ord often depends not only on the future outlook of the potential Vericel Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vericel Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.7 M | |
| Cash And Short Term Investments | 116.2 M |
Check out Historical Fundamental Analysis of Vericel Corp to cross-verify your projections. 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..
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.