Velocity Financial Llc Stock Technical Analysis
| VEL Stock | USD 19.90 0.14 0.71% |
As of the 19th of February, Velocity Financial has the Risk Adjusted Performance of 0.0582, semi deviation of 1.44, and Coefficient Of Variation of 1504.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velocity Financial Llc, as well as the relationship between them. Please validate Velocity Financial Llc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Velocity Financial is priced more or less accurately, providing market reflects its prevalent price of 19.9 per share. Given that Velocity Financial Llc has jensen alpha of 0.1042, we advise you to double-check Velocity Financial Llc's current market performance to make sure the company can sustain itself at a future point.
Velocity Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Velocity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VelocityVelocity Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Velocity Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.67 | Buy | 3 | Odds |
Most Velocity 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 Velocity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Velocity Financial Llc, talking to its executives and customers, or listening to Velocity conference calls.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Velocity Financial on November 21, 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 | 1.6 | |||
| Information Ratio | 0.0401 | |||
| 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 | 0.0582 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0257 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 1.1 |
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 February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0582 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1504.15 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0401 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0257 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.5331 | |||
| Kurtosis | 4.11 |
Velocity Financial Llc Backtested Returns
As of now, Velocity Stock is very steady. Velocity Financial Llc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.083, which indicates the firm had a 0.083 % 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 Risk Adjusted Performance of 0.0582, semi deviation of 1.44, and Coefficient Of Variation of 1504.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Velocity Financial has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0983, 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 1.86%. 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 | 0.43 |
Average predictability
Velocity Financial Llc has average predictability. Overlapping area represents the amount of predictability between Velocity Financial time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Velocity Financial Llc price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Velocity Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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.
Velocity Financial Llc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Velocity Financial Llc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Velocity Financial 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 Velocity Financial Llc 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 Velocity Financial Llc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Velocity Financial Llc price pattern first instead of the macroeconomic environment surrounding Velocity Financial Llc. By analyzing Velocity Financial'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 Velocity Financial'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 Velocity Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 334.93 | 121.03 | 108.93 | 131.06 | PTB Ratio | 1.28 | 1.24 | 1.42 | 2.38 |
Velocity Financial February 19, 2026 Technical Indicators
Most technical analysis of Velocity 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 Velocity from various momentum indicators to cycle indicators. When you analyze Velocity 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 | 0.0582 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1504.15 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0401 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0257 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.5331 | |||
| Kurtosis | 4.11 |
Velocity Financial February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Velocity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.89 | ||
| Day Typical Price | 19.89 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.32 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.