Vf Corporation Stock Market Value
| VFC Stock | USD 20.09 0.21 1.03% |
| Symbol | VF |
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could VF diversify its offerings? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VF data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.781 | Dividend Share 0.36 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Investors evaluate VF Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VF's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VF's market price signifies the transaction level at which participants voluntarily complete trades.
VF '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 VF'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 VF.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in VF on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding VF Corporation or generate 0.0% return on investment in VF over 90 days. VF is related to or competes with Urban Outfitters, Boot Barn, Vail Resorts, Thor Industries, Life Time, Kontoor Brands, and SGHC. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded ... More
VF 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 VF'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 VF Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.154 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 5.28 |
VF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VF's standard deviation. In reality, there are many statistical measures that can use VF historical prices to predict the future VF's volatility.| Risk Adjusted Performance | 0.1439 | |||
| Jensen Alpha | 0.4119 | |||
| Total Risk Alpha | 0.3409 | |||
| Sortino Ratio | 0.1939 | |||
| Treynor Ratio | 0.2388 |
VF February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1439 | |||
| Market Risk Adjusted Performance | 0.2488 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 582.2 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | 0.154 | |||
| Jensen Alpha | 0.4119 | |||
| Total Risk Alpha | 0.3409 | |||
| Sortino Ratio | 0.1939 | |||
| Treynor Ratio | 0.2388 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 5.28 | |||
| Downside Variance | 5.61 | |||
| Semi Variance | 4.32 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.5986 | |||
| Kurtosis | 1.24 |
VF Corporation Backtested Returns
VF appears to be not too volatile, given 3 months investment horizon. VF Corporation retains Efficiency (Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of price deviation over the last 3 months. By examining VF's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review VF's Risk Adjusted Performance of 0.1439, downside deviation of 2.37, and Mean Deviation of 2.28 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VF holds a performance score of 15. The entity owns a Beta (Systematic Risk) of 2.1, 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, VF will likely underperform. Please check VF's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether VF's current price history will revert.
Auto-correlation | 0.30 |
Below average predictability
VF Corporation has below average predictability. Overlapping area represents the amount of predictability between VF time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 VF Corporation price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current VF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:Check out VF Correlation, VF Volatility and VF Performance module to complement your research on VF. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
VF 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.