Vroom Inc Stock Technical Analysis
| VRM Stock | USD 5.32 0.04 0.75% |
As of the 25th of November, Vroom has the Coefficient Of Variation of (1,364), risk adjusted performance of (0.05), and Variance of 53.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vroom Inc, as well as the relationship between them. Please validate Vroom Inc market risk adjusted performance and treynor ratio to decide if Vroom is priced more or less accurately, providing market reflects its prevalent price of 5.32 per share. Given that Vroom Inc has information ratio of (0.09), we advise you to double-check Vroom Inc's current market performance to make sure the company can sustain itself at a future point.
Vroom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vroom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VroomVroom |
Vroom Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.06 | Hold | 1 | Odds |
Most Vroom 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 Vroom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vroom Inc, talking to its executives and customers, or listening to Vroom conference calls.
Vroom 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.
Vroom Inc Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Vroom Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vroom Inc Trend Analysis
Use this graph to draw trend lines for Vroom Inc. You can use it to identify possible trend reversals for Vroom 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 Vroom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vroom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vroom Inc applied against its price change over selected period. The best fit line has a slop of 0.0086 , which may imply that the returns on investment in Vroom Inc will continue to fail. It has 122 observation points and a regression sum of squares at 2.82, which is the sum of squared deviations for the predicted Vroom price change compared to its average price change.About Vroom 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 Vroom 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 Vroom Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vroom Inc price pattern first instead of the macroeconomic environment surrounding Vroom Inc. By analyzing Vroom'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 Vroom'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 Vroom specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 56.64 | 49.11 | 27.32 | 52.34 | Days Of Inventory On Hand | 88.91 | 68.68 | 81.48 | 63.82 |
Vroom November 25, 2024 Technical Indicators
Most technical analysis of Vroom 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 Vroom from various momentum indicators to cycle indicators. When you analyze Vroom 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.
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (1,364) | |||
| Standard Deviation | 7.32 | |||
| Variance | 53.57 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 45.12 | |||
| Value At Risk | (10.72) | |||
| Potential Upside | 9.33 | |||
| Skewness | 0.4881 | |||
| Kurtosis | 4.66 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vroom Inc. 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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Automotive Retail 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 Vroom. If investors know Vroom 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. All the valuation information about Vroom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (232.92) | Revenue Per Share 356.465 | Quarterly Revenue Growth (0.90) | Return On Assets (0.09) | Return On Equity (2.75) |
The market value of Vroom Inc is measured differently than its book value, which is the value of Vroom that is recorded on the company's balance sheet. Investors also form their own opinion of Vroom's value that differs from its market value or its book value, called intrinsic value, which is Vroom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vroom's market value can be influenced by many factors that don't directly affect Vroom'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 Vroom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vroom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vroom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.