Velo3d Stock Market Value
| VELO Stock | USD 14.20 1.91 15.54% |
| Symbol | Velo3D |
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Velo3D diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Velo3D data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Velo3D's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Velo3D on November 11, 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 90 days. Velo3D is related to or competes with GreenPower, TAT HONG, Deere, KOMATSU, Palfinger, and Wabash National. 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 | 9.55 | |||
| Information Ratio | 0.1724 | |||
| Maximum Drawdown | 74.84 | |||
| Value At Risk | (15.09) | |||
| Potential Upside | 23.12 |
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 | 0.1534 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.2574 | |||
| Treynor Ratio | 0.3701 |
Velo3D February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1534 | |||
| Market Risk Adjusted Performance | 0.3801 | |||
| Mean Deviation | 10.96 | |||
| Semi Deviation | 9.0 | |||
| Downside Deviation | 9.55 | |||
| Coefficient Of Variation | 559.64 | |||
| Standard Deviation | 14.25 | |||
| Variance | 203.2 | |||
| Information Ratio | 0.1724 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.2574 | |||
| Treynor Ratio | 0.3701 | |||
| Maximum Drawdown | 74.84 | |||
| Value At Risk | (15.09) | |||
| Potential Upside | 23.12 | |||
| Downside Variance | 91.15 | |||
| Semi Variance | 81.06 | |||
| Expected Short fall | (14.15) | |||
| Skewness | 1.24 | |||
| Kurtosis | 2.38 |
Velo3D Backtested Returns
Velo3D is relatively risky given 3 months investment horizon. Velo3D owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.31% are justified by taking the suggested risk. Use Velo3D Coefficient Of Variation of 559.64, semi deviation of 9.0, and Risk Adjusted Performance of 0.1534 to evaluate company specific risk that cannot be diversified away. Velo3D holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 6.85, 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 expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Velo3D.
Auto-correlation | -0.53 |
Good reverse predictability
Velo3D has good reverse predictability. Overlapping area represents the amount of predictability between Velo3D time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Velo3D price movement. The serial correlation of -0.53 indicates that about 53.0% of current Velo3D price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 7.94 |
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 Performance 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.