VF Stock Forecast - Relative Strength Index
| VFC Stock | USD 20.01 0.00 0.00% |
VF Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast VF stock prices and determine the direction of VF Corporation's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of VF's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of VF's stock price is about 61. This entails that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling VF, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 2.543 | EPS Estimate Next Quarter 0.5511 | EPS Estimate Current Year 0.6913 | EPS Estimate Next Year 1.0107 | Wall Street Target Price 16.8611 |
Using VF hype-based prediction, you can estimate the value of VF Corporation from the perspective of VF response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VF using VF's stock options and short interest. It helps to benchmark the overall future attitude of investors towards VF using crowd psychology based on the activity and movement of VF's stock price.
VF Short Interest
A significant increase or decrease in VF's short interest from the previous month could be a good indicator of investor sentiment towards VF. Short interest can provide insight into the potential direction of VF stock and how bullish or bearish investors feel about the market overall.
200 Day MA 14.4427 | Short Percent 0.0758 | Short Ratio 4.02 | Shares Short Prior Month 25.3 M | 50 Day MA 18.0524 |
VF Relative Strength Index
VF Corporation Hype to Price Pattern
Investor biases related to VF's public news can be used to forecast risks associated with an investment in VF. The trend in average sentiment can be used to explain how an investor holding VF can time the market purely based on public headlines and social activities around VF Corporation. 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 VF's market sentiment to its price can help taders to make decisions based on the overall investors consensus about VF.
VF Implied Volatility | 0.62 |
VF's implied volatility exposes the market's sentiment of VF Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VF'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 VF stock will not fluctuate a lot when VF's options are near their expiration.
VF after-hype prediction price | USD 19.75 |
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 VF to cross-verify your projections. Prediction based on Rule 16 of the current VF contract
Based on the Rule 16, the options market is currently suggesting that VF Corporation will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-03-20 option contract. With VF trading at USD 20.01, that is roughly USD 0.007754 . If you think that the market is fully incorporating VF's daily price movement you should consider acquiring VF Corporation options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 VF Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast VF'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 VF's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for VF 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 VF's open interest, investors have to compare it to VF'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 VF 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 VF. 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.
VF Additional Predictive Modules
Most predictive techniques to examine VF price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VF using various technical indicators. When you analyze VF 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 61.45 | 61.45 |
| Check VF Volatility | Backtest VF | Information Ratio |
VF Trading Date Momentum
| On January 26 2026 VF Corporation was traded for 20.01 at the closing time. Highest VF's price during the trading hours was 20.12 and the lowest price during the day was 19.59 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not result in any price rise and fall. The trading price change to current price is 0.00% . |
| Compare VF to competition |
Other Forecasting Options for VF
For every potential investor in VF, whether a beginner or expert, VF's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VF Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VF. Basic forecasting techniques help filter out the noise by identifying VF's price trends.VF 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 VF stock to make a market-neutral strategy. Peer analysis of VF could also be used in its relative valuation, which is a method of valuing VF by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VF Market Strength Events
Market strength indicators help investors to evaluate how VF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VF shares will generate the highest return on investment. By undertsting and applying VF stock market strength indicators, traders can identify VF Corporation entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0263 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.86 | |||
| Day Typical Price | 19.91 | |||
| Market Facilitation Index | 0.53 | |||
| Price Action Indicator | 0.16 | |||
| Relative Strength Index | 61.45 |
VF Risk Indicators
The analysis of VF'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 VF's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vf 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 | 2.43 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.27 | |||
| Downside Variance | 8.99 | |||
| Semi Variance | 6.99 | |||
| Expected Short fall | (2.93) |
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 VF
The number of cover stories for VF depends on current market conditions and VF's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VF 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 VF'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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VF Short Properties
VF's future price predictability will typically decrease when VF's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VF Corporation often depends not only on the future outlook of the potential VF'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. VF's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 392.6 M | |
| Cash And Short Term Investments | 429.4 M |
Check out Historical Fundamental Analysis of VF to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Apparel, Accessories & Luxury Goods 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 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 2.543 | Dividend Share 0.36 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
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.