Velocity Financial Llc Stock Market Value
| VEL Stock | USD 20.40 0.18 0.89% |
| Symbol | Velocity |
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. Comprehensive Velocity Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.485 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 1.623 | Return On Assets |
Investors evaluate Velocity Financial Llc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Velocity Financial'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 Velocity Financial's market price to deviate significantly 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. Conversely, Velocity Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Velocity Financial '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 Velocity Financial'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 Velocity Financial.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Velocity Financial on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Velocity Financial Llc or generate 0.0% return on investment in Velocity Financial over 90 days. Velocity Financial is related to or competes with Mercantile Bank, Oppenheimer Holdings, Northeast Bancorp, Nuveen Churchill, CNB Financial, Amerant Bancorp, and Heritage Insurance. Velocity Financial, Inc. operates as a real estate finance company in the United States More
Velocity Financial 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 Velocity Financial'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 Velocity Financial Llc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0471 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.83 |
Velocity Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velocity Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Velocity Financial's standard deviation. In reality, there are many statistical measures that can use Velocity Financial historical prices to predict the future Velocity Financial's volatility.| Risk Adjusted Performance | 0.0652 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | 0.0095 | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | 0.5922 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Velocity Financial'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.
Velocity Financial January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0652 | |||
| Market Risk Adjusted Performance | 0.6022 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 1224.38 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | 0.0095 | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | 0.5922 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.4762 | |||
| Kurtosis | 4.05 |
Velocity Financial Llc Backtested Returns
As of now, Velocity Stock is very steady. Velocity Financial Llc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0855, which indicates the firm had a 0.0855 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Velocity Financial Llc, which you can use to evaluate the volatility of the company. Please validate Velocity Financial's Semi Deviation of 1.46, coefficient of variation of 1224.38, and Risk Adjusted Performance of 0.0652 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Velocity Financial has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Velocity Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Velocity Financial is expected to be smaller as well. Velocity Financial Llc right now has a risk of 1.82%. Please validate Velocity Financial expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Velocity Financial will be following its existing price patterns.
Auto-correlation | 0.38 |
Below average predictability
Velocity Financial Llc has below average predictability. Overlapping area represents the amount of predictability between Velocity Financial time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Velocity Financial Llc price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Velocity Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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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.