Velo3d Stock Technical Analysis
| VELO Stock | USD 15.32 2.72 21.59% |
As of the 3rd of February, Velo3D has the Coefficient Of Variation of 685.57, risk adjusted performance of 0.1164, and Semi Deviation of 8.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velo3D, as well as the relationship between them.
Velo3D Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Velo3D, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Velo3DVelo3D'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.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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Velo3D on November 5, 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 Astral Foods, BBB Foods, CarsalesCom, Hf Foods, and Lifeway Foods. 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 | 9.26 | |||
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 74.12 | |||
| Value At Risk | (14.49) | |||
| 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 | 0.1164 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.214 | |||
| Treynor Ratio | 0.2483 |
Velo3D February 3, 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 0.2583 | |||
| Mean Deviation | 10.69 | |||
| Semi Deviation | 8.77 | |||
| Downside Deviation | 9.26 | |||
| Coefficient Of Variation | 685.57 | |||
| Standard Deviation | 13.97 | |||
| Variance | 195.23 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.214 | |||
| Treynor Ratio | 0.2483 | |||
| Maximum Drawdown | 74.12 | |||
| Value At Risk | (14.49) | |||
| Potential Upside | 23.12 | |||
| Downside Variance | 85.8 | |||
| Semi Variance | 76.87 | |||
| Expected Short fall | (13.75) | |||
| Skewness | 1.41 | |||
| Kurtosis | 2.92 |
Velo3D Backtested Returns
Velo3D is unstable given 3 months investment horizon. Velo3D owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % 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 2.72% are justified by taking the suggested risk. Use Velo3D Risk Adjusted Performance of 0.1164, coefficient of variation of 685.57, and Semi Deviation of 8.77 to evaluate company specific risk that cannot be diversified away. Velo3D holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 8.17, 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 | -0.44 |
Modest reverse predictability
Velo3D has modest reverse predictability. Overlapping area represents the amount of predictability between Velo3D time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.44 indicates that just about 44.0% of current Velo3D price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 7.14 |
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.
Velo3D Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Velo3D across different markets.
About Velo3D 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 Velo3D 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 Velo3D based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Velo3D price pattern first instead of the macroeconomic environment surrounding Velo3D. By analyzing Velo3D'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 Velo3D'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 Velo3D specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 80.56 | 37.59 | 43.23 | 41.07 | PTB Ratio | 1.13 | 0.22 | 0.25 | 0.24 |
Velo3D February 3, 2026 Technical Indicators
Most technical analysis of Velo3D 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 Velo3D from various momentum indicators to cycle indicators. When you analyze Velo3D 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 0.2583 | |||
| Mean Deviation | 10.69 | |||
| Semi Deviation | 8.77 | |||
| Downside Deviation | 9.26 | |||
| Coefficient Of Variation | 685.57 | |||
| Standard Deviation | 13.97 | |||
| Variance | 195.23 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.214 | |||
| Treynor Ratio | 0.2483 | |||
| Maximum Drawdown | 74.12 | |||
| Value At Risk | (14.49) | |||
| Potential Upside | 23.12 | |||
| Downside Variance | 85.8 | |||
| Semi Variance | 76.87 | |||
| Expected Short fall | (13.75) | |||
| Skewness | 1.41 | |||
| Kurtosis | 2.92 |
Velo3D February 3, 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 Velo3D 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 | 508,461 | ||
| Daily Balance Of Power | 1.08 | ||
| Rate Of Daily Change | 1.22 | ||
| Day Median Price | 14.46 | ||
| Day Typical Price | 14.74 | ||
| Price Action Indicator | 2.23 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velo3D. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Velo3D Stock, please use our How to Invest in Velo3D guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.