Velo3d, Stock Market Value
| VELO Stock | USD 14.91 0.68 4.36% |
| Symbol | Velo3D, |
Velo3D, Price To Book Ratio
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.
Velo3D, '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 Velo3D,'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 Velo3D,.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Velo3D, on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Velo3D, or generate 0.0% return on investment in Velo3D, over 30 days. Velo3D, is related to or competes with Identiv, One Stop, Quhuo, Mind Technology, Syntec Optics, Intellicheck Mobilisa, and Silicom. Velocity Acquisition Corp. does not have significant operations More
Velo3D, 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 Velo3D,'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 Velo3D, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.57 | |||
| Information Ratio | 0.2273 | |||
| Maximum Drawdown | 74.12 | |||
| Value At Risk | (12.97) | |||
| Potential Upside | 29.19 |
Velo3D, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velo3D,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Velo3D,'s standard deviation. In reality, there are many statistical measures that can use Velo3D, historical prices to predict the future Velo3D,'s volatility.| Risk Adjusted Performance | 0.1723 | |||
| Jensen Alpha | 2.72 | |||
| Total Risk Alpha | 2.14 | |||
| Sortino Ratio | 0.3418 | |||
| Treynor Ratio | 0.3169 |
Velo3D, Backtested Returns
Velo3D, is unstable given 3 months investment horizon. Velo3D, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.54% are justified by taking the suggested risk. Use Velo3D, Coefficient Of Variation of 430.95, semi deviation of 8.29, and Risk Adjusted Performance of 0.1723 to evaluate company specific risk that cannot be diversified away. Velo3D, holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of 10.51, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Velo3D, will likely underperform. Use Velo3D, maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Velo3D,.
Auto-correlation | 0.70 |
Good predictability
Velo3D, has good predictability. Overlapping area represents the amount of predictability between Velo3D, time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Velo3D, price movement. The serial correlation of 0.7 indicates that around 70.0% of current Velo3D, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 6.88 |
Velo3D, lagged returns against current returns
Autocorrelation, which is Velo3D, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Velo3D,'s stock expected returns. We can calculate the autocorrelation of Velo3D, returns to help us make a trade decision. For example, suppose you find that Velo3D, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Velo3D, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Velo3D, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Velo3D, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Velo3D, stock over time.
Current vs Lagged Prices |
| Timeline |
Velo3D, Lagged Returns
When evaluating Velo3D,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Velo3D, stock have on its future price. Velo3D, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Velo3D, autocorrelation shows the relationship between Velo3D, stock current value and its past values and can show if there is a momentum factor associated with investing in Velo3D,.
Regressed Prices |
| Timeline |
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 Velo3D, Correlation, Velo3D, Volatility and Velo3D, Alpha and Beta module to complement your research on Velo3D,. To learn how to invest in Velo3D, Stock, please use our How to Invest in Velo3D, guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Velo3D, 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.