Vericel Corp Ord Stock Market Value
| VCEL Stock | USD 36.05 0.53 1.45% |
| Symbol | Vericel |
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. Comprehensive Vericel Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.476 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets |
Investors evaluate Vericel Corp Ord using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vericel Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Vericel Corp's market price to deviate significantly 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. Conversely, Vericel Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Vericel Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vericel Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vericel Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vericel Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vericel Corp Ord or generate 0.0% return on investment in Vericel Corp over 90 days. Vericel Corp is related to or competes with Uniqure NV, Structure Therapeutics, Edgewise Therapeutics, Viridian Therapeutics, Aurinia Pharmaceuticals, Nuvation Bio, and MannKind Corp. Vericel Corporation, a commercial-stage biopharmaceutical company, engages in the research, development, manufacture, an... More
Vericel Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vericel Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vericel Corp Ord upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.71 |
Vericel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vericel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vericel Corp's standard deviation. In reality, there are many statistical measures that can use Vericel Corp historical prices to predict the future Vericel Corp's volatility.| Risk Adjusted Performance | 0.0195 | |||
| Jensen Alpha | 0.0307 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3512 |
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 January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0195 | |||
| Market Risk Adjusted Performance | 0.3612 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 6116.62 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.51 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0307 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3512 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 6.37 | |||
| Semi Variance | 5.98 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 0.5868 | |||
| Kurtosis | 0.6269 |
Vericel Corp Ord Backtested Returns
As of now, Vericel Stock is very steady. Vericel Corp Ord owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0383, which indicates the firm had a 0.0383 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vericel Corp Ord, which you can use to evaluate the volatility of the company. Please validate Vericel Corp's Risk Adjusted Performance of 0.0195, coefficient of variation of 6116.62, and Semi Deviation of 2.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Vericel Corp has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vericel Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vericel Corp is expected to be smaller as well. Vericel Corp Ord right now has a risk of 2.96%. Please validate Vericel Corp skewness, and the relationship between the potential upside and rate of daily change , to decide if Vericel Corp will be following its existing price patterns.
Auto-correlation | 0.27 |
Poor predictability
Vericel Corp Ord has poor predictability. Overlapping area represents the amount of predictability between Vericel Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vericel Corp Ord price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Vericel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
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Vericel Corp 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.