Velocity Financial Llc Stock Price on October 23, 2024
| VEL Stock | USD 20.46 0.02 0.1% |
Below is the normalized historical share price chart for Velocity Financial Llc extending back to January 17, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Velocity Financial stands at 20.46, as last reported on the 29th of November, with the highest price reaching 20.56 and the lowest price hitting 20.45 during the day.
If you're considering investing in Velocity Stock, it is important to understand the factors that can impact its price. As of now, Velocity Stock is very steady. Velocity Financial Llc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Velocity Financial Llc, which you can use to evaluate the volatility of the company. Please validate Velocity Financial's Coefficient Of Variation of 511.17, risk adjusted performance of 0.1507, and Semi Deviation of 0.5989 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Stock Based Compensation is expected to rise to about 4.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 231.9 M. . Price To Sales Ratio is expected to rise to 4.64 this year. Price Earnings Ratio is expected to rise to 17.27 this year. Velocity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of January 2020 | 200 Day MA 18.3273 | 50 Day MA 19.663 | Beta 1.034 |
Velocity |
Sharpe Ratio = 0.1364
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Velocity Financial is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Velocity Financial by adding it to a well-diversified portfolio.
Price Book 1.3967 | Price Sales 4.1826 | Shares Float 3.1 M | Wall Street Target Price 21.5 | Earnings Share 1.84 |
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Velocity Financial Valuation on October 23, 2024
It is possible to determine the worth of Velocity Financial on a given historical date. On October 23, 2024 Velocity was worth 19.44 at the beginning of the trading date compared to the closed value of 19.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Velocity Financial stock. Still, in general, we apply an absolute valuation method to find Velocity Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Velocity Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Velocity Financial's related companies.
| Open | High | Low | Close | Volume | |
| 19.35 | 19.41 | 19.31 | 19.40 | 19,171 | |
10/23/2024 | 19.44 | 19.44 | 19.05 | 19.28 | 57,687 |
| 19.20 | 19.34 | 19.20 | 19.28 | 10,851 |
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Velocity Financial Trading Date Momentum on October 23, 2024
| On October 24 2024 Velocity Financial Llc was traded for 19.28 at the closing time. Highest Velocity Financial's price during the trading hours was 19.34 and the lowest price during the day was 19.20 . The net volume was 10.9 K. The overall trading history on the 24th of October did not result in any price rise and fall. The trading price change to current price is 0.99% . |
Velocity Financial Llc Fundamentals Correlations and Trends
By evaluating Velocity Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Velocity Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Velocity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Velocity Financial Stock history
Velocity Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Velocity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Velocity Financial Llc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Velocity Financial stock prices may prove useful in developing a viable investing in Velocity Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.5 M | 24.5 M | |
| Net Income Applicable To Common Shares | 37 M | 38.9 M |
Velocity Financial Stock Technical Analysis
Velocity Financial 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.
Price Boundaries
Velocity Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Velocity Financial Llc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Velocity Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Velocity Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Velocity Financial shares will generate the highest return on investment. By undertsting and applying Velocity Financial stock market strength indicators, traders can identify Velocity Financial Llc entry and exit signals to maximize returns
Velocity Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Velocity Financial's price direction in advance. Along with the technical and fundamental analysis of Velocity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Velocity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1507 | |||
| Jensen Alpha | 0.1233 | |||
| Total Risk Alpha | 0.0275 | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | 0.5971 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Commercial & Residential Mortgage Finance 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 Velocity Financial. If investors know Velocity 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 Velocity Financial 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 0.265 | Earnings Share 1.84 | Revenue Per Share 4.973 | Quarterly Revenue Growth 0.291 | Return On Assets 0.0139 |
The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial'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 Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial'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 Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity Financial'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.