Velo3D, Stock Forecast - Rate Of Daily Change
| VELO Stock | USD 14.91 0.68 4.36% |
Velo3D, Stock Forecast is based on your current time horizon. Although Velo3D,'s naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Velo3D,'s systematic risk associated with finding meaningful patterns of Velo3D, fundamentals over time.
At this time, Velo3D,'s Inventory Turnover is very stable compared to the past year. As of the 24th of December 2025, Payables Turnover is likely to grow to 3.50, while Asset Turnover is likely to drop 0.28. . As of the 24th of December 2025, Common Stock Shares Outstanding is likely to grow to about 889.6 K. Also, Net Income Applicable To Common Shares is likely to grow to about 12.3 M. | Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.25 | 0.96 |
| Check Velo3D, Volatility | Backtest Velo3D, | Information Ratio |
Velo3D, Trading Date Momentum
| On December 23 2025 Velo3D, was traded for 14.91 at the closing time. The top price for the day was 16.13 and the lowest listed price was 12.94 . The trading volume for the day was 1.8 M. The trading history from December 23, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 2.08% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Velo3D, to competition |
Other Forecasting Options for Velo3D,
For every potential investor in Velo3D,, whether a beginner or expert, Velo3D,'s price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Velo3D, Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Velo3D,. Basic forecasting techniques help filter out the noise by identifying Velo3D,'s price trends.Velo3D, 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 Velo3D, stock to make a market-neutral strategy. Peer analysis of Velo3D, could also be used in its relative valuation, which is a method of valuing Velo3D, by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Velo3D, 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 Velo3D,'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 Velo3D,'s current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Velo3D, Market Strength Events
Market strength indicators help investors to evaluate how Velo3D, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Velo3D, shares will generate the highest return on investment. By undertsting and applying Velo3D, stock market strength indicators, traders can identify Velo3D, entry and exit signals to maximize returns.
| Accumulation Distribution | 348785.0 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 14.54 | |||
| Day Typical Price | 14.66 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | (0.68) |
Velo3D, Risk Indicators
The analysis of Velo3D,'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 Velo3D,'s investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting velo3d, 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 | 10.96 | |||
| Semi Deviation | 8.29 | |||
| Standard Deviation | 14.4 | |||
| Variance | 207.22 | |||
| Downside Variance | 91.65 | |||
| Semi Variance | 68.71 | |||
| Expected Short fall | (13.23) |
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.
Pair Trading with Velo3D,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Velo3D, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Velo3D, will appreciate offsetting losses from the drop in the long position's value.Moving together with Velo3D, Stock
Moving against Velo3D, Stock
The ability to find closely correlated positions to Velo3D, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Velo3D, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Velo3D, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Velo3D, to buy it.
The correlation of Velo3D, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Velo3D, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Velo3D, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Velo3D, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Velo3D, to cross-verify your projections. To learn how to invest in Velo3D, Stock, please use our How to Invest in Velo3D, guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Asset Management & Custody Banks 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 Velo3D,. If investors know Velo3D, 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 Velo3D, 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 0.792 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.654 | Return On Assets |
The market value of Velo3D, is measured differently than its book value, which is the value of Velo3D, that is recorded on the company's balance sheet. Investors also form their own opinion of Velo3D,'s value that differs from its market value or its book value, called intrinsic value, which is Velo3D,'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 Velo3D,'s market value can be influenced by many factors that don't directly affect Velo3D,'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 Velo3D,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Velo3D, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velo3D,'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.