Vacasa Inc Stock Technical Analysis
| VCSA Stock | USD 5.30 0.01 0.19% |
As of the 16th of February 2025, Vacasa has the Coefficient Of Variation of 513.1, semi deviation of 2.84, and Risk Adjusted Performance of 0.1468. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vacasa Inc, as well as the relationship between them.
Vacasa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vacasa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VacasaVacasa |
Vacasa Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.88 | Hold | 7 | Odds |
Most Vacasa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vacasa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vacasa Inc, talking to its executives and customers, or listening to Vacasa conference calls.
Vacasa 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.
Vacasa Inc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vacasa Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vacasa Inc Trend Analysis
Use this graph to draw trend lines for Vacasa Inc. You can use it to identify possible trend reversals for Vacasa as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vacasa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vacasa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vacasa Inc applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Vacasa Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 57.45, which is the sum of squared deviations for the predicted Vacasa price change compared to its average price change.About Vacasa Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vacasa Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vacasa Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vacasa Inc price pattern first instead of the macroeconomic environment surrounding Vacasa Inc. By analyzing Vacasa's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vacasa's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vacasa specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 15.95 | 15.41 | 11.31 | Days Of Inventory On Hand | 104.67 | 120.38 | 134.7 |
Vacasa February 16, 2025 Technical Indicators
Most technical analysis of Vacasa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vacasa from various momentum indicators to cycle indicators. When you analyze Vacasa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1468 | |||
| Market Risk Adjusted Performance | (4.74) | |||
| Mean Deviation | 3.64 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 513.1 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.57 | |||
| Information Ratio | 0.193 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.2935 | |||
| Treynor Ratio | (4.75) | |||
| Maximum Drawdown | 28.04 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 13.03 | |||
| Downside Variance | 14.95 | |||
| Semi Variance | 8.06 | |||
| Expected Short fall | (4.94) | |||
| Skewness | 1.95 | |||
| Kurtosis | 6.14 |
Complementary Tools for Vacasa Stock analysis
When running Vacasa's price analysis, check to measure Vacasa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vacasa is operating at the current time. Most of Vacasa's value examination focuses on studying past and present price action to predict the probability of Vacasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vacasa's price. Additionally, you may evaluate how the addition of Vacasa to your portfolios can decrease your overall portfolio volatility.
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