Velocity Financial Llc Stock Price History
| VEL Stock | USD 20.48 0.11 0.54% |
Below is the normalized historical share price chart for Velocity Financial Llc extending back to January 17, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Velocity Financial stands at 20.48, as last reported on the 26th of November, with the highest price reaching 20.67 and the lowest price hitting 20.36 during the day.
If you're considering investing in Velocity Stock, it is important to understand the factors that can impact its price. As of now, Velocity Stock is very steady. Velocity Financial Llc 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 have found twenty-eight 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 0.1636, coefficient of variation of 471.33, and Semi Deviation of 0.5982 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Stock Based Compensation is expected to rise to about 4.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 231.9 M. . Price To Sales Ratio is expected to rise to 4.64 this year. Price Earnings Ratio is expected to rise to 17.27 this year. Velocity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of January 2020 | 200 Day MA 18.2563 | 50 Day MA 19.618 | Beta 1.034 |
Velocity |
Sharpe Ratio = 0.1908
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Velocity Financial is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Velocity Financial by adding it to a well-diversified portfolio.
Price Book 1.3919 | Price Sales 4.1683 | Shares Float 3.1 M | Wall Street Target Price 21.5 | Earnings Share 1.84 |
Velocity Financial Stock Price History Chart
There are several ways to analyze Velocity Stock price data. The simplest method is using a basic Velocity candlestick price chart, which shows Velocity Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 20.48 |
| Lowest Price | August 30, 2024 | 18.77 |
Velocity Financial November 26, 2024 Stock Price Synopsis
Various analyses of Velocity Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Velocity Stock. It can be used to describe the percentage change in the price of Velocity Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Velocity Stock.| Velocity Financial Accumulation Distribution | 488.53 | |
| Velocity Financial Price Daily Balance Of Power | 0.35 | |
| Velocity Financial Price Rate Of Daily Change | 1.01 | |
| Velocity Financial Price Action Indicator | 0.02 |
Velocity Financial November 26, 2024 Stock Price Analysis
Velocity Stock Price History Data
The price series of Velocity Financial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 2.25 with a coefficient of variation of 2.39. The daily prices for the period are distributed with arithmetic mean of 19.46. The median price for the last 90 days is 19.5.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 20.36 | 20.67 | 20.36 | 20.48 | 32,574 | |
| 11/22/2024 | 20.36 | 20.50 | 20.35 | 20.37 | 22,634 | |
| 11/21/2024 | 20.24 | 20.44 | 20.15 | 20.29 | 33,560 | |
| 11/20/2024 | 20.03 | 20.18 | 20.03 | 20.14 | 20,802 | |
| 11/19/2024 | 19.98 | 20.18 | 19.98 | 20.07 | 30,305 | |
| 11/18/2024 | 20.03 | 20.25 | 19.84 | 20.08 | 30,706 | |
| 11/15/2024 | 20.06 | 20.06 | 19.95 | 19.95 | 34,319 | |
| 11/14/2024 | 20.20 | 20.24 | 19.96 | 19.98 | 52,768 | |
| 11/13/2024 | 20.51 | 20.51 | 20.12 | 20.12 | 28,841 | |
| 11/12/2024 | 20.37 | 20.51 | 20.32 | 20.40 | 89,516 | |
| 11/11/2024 | 19.94 | 20.08 | 19.90 | 20.07 | 75,479 | |
| 11/08/2024 | 19.76 | 20.00 | 19.26 | 19.82 | 73,223 | |
| 11/07/2024 | 19.65 | 19.65 | 19.38 | 19.49 | 32,625 | |
| 11/06/2024 | 19.64 | 19.75 | 19.50 | 19.59 | 52,020 | |
| 11/05/2024 | 19.34 | 19.35 | 19.18 | 19.24 | 25,749 | |
| 11/04/2024 | 19.09 | 19.34 | 19.09 | 19.29 | 46,628 | |
| 11/01/2024 | 19.23 | 19.23 | 19.00 | 19.05 | 43,926 | |
| 10/31/2024 | 19.24 | 19.30 | 19.13 | 19.21 | 104,470 | |
| 10/30/2024 | 19.30 | 19.34 | 19.17 | 19.18 | 15,365 | |
| 10/29/2024 | 19.17 | 19.33 | 19.17 | 19.30 | 20,071 | |
| 10/28/2024 | 19.24 | 19.33 | 19.24 | 19.27 | 9,838 | |
| 10/25/2024 | 19.26 | 19.26 | 19.18 | 19.22 | 11,917 | |
| 10/24/2024 | 19.20 | 19.34 | 19.20 | 19.28 | 10,851 | |
| 10/23/2024 | 19.44 | 19.44 | 19.05 | 19.28 | 57,687 | |
| 10/22/2024 | 19.35 | 19.41 | 19.31 | 19.40 | 19,171 | |
| 10/21/2024 | 19.50 | 19.50 | 17.93 | 19.37 | 42,345 | |
| 10/18/2024 | 19.74 | 19.74 | 19.50 | 19.59 | 13,975 | |
| 10/17/2024 | 19.79 | 19.85 | 19.65 | 19.70 | 28,253 | |
| 10/16/2024 | 19.63 | 19.72 | 19.48 | 19.69 | 47,465 | |
| 10/15/2024 | 19.49 | 19.55 | 19.49 | 19.50 | 10,563 | |
| 10/14/2024 | 19.42 | 19.69 | 19.40 | 19.55 | 33,727 | |
| 10/11/2024 | 19.33 | 19.36 | 19.24 | 19.35 | 13,891 | |
| 10/10/2024 | 19.22 | 19.30 | 19.14 | 19.28 | 18,582 | |
| 10/09/2024 | 19.31 | 19.46 | 19.31 | 19.39 | 14,351 | |
| 10/08/2024 | 19.61 | 19.61 | 19.31 | 19.41 | 28,483 | |
| 10/07/2024 | 19.51 | 19.60 | 19.40 | 19.57 | 24,968 | |
| 10/04/2024 | 19.80 | 19.80 | 19.52 | 19.53 | 29,024 | |
| 10/03/2024 | 19.33 | 19.80 | 19.33 | 19.51 | 30,681 | |
| 10/02/2024 | 19.27 | 19.46 | 18.58 | 19.42 | 37,530 | |
| 10/01/2024 | 19.59 | 19.62 | 19.40 | 19.42 | 31,133 | |
| 09/30/2024 | 19.47 | 19.68 | 19.47 | 19.61 | 22,018 | |
| 09/27/2024 | 19.57 | 19.80 | 19.53 | 19.55 | 19,927 | |
| 09/26/2024 | 19.65 | 19.84 | 19.53 | 19.55 | 19,654 | |
| 09/25/2024 | 19.60 | 19.71 | 19.51 | 19.62 | 23,578 | |
| 09/24/2024 | 19.82 | 19.82 | 19.45 | 19.57 | 27,023 | |
| 09/23/2024 | 19.57 | 20.00 | 19.56 | 19.90 | 63,947 | |
| 09/20/2024 | 19.72 | 20.04 | 19.56 | 19.56 | 167,440 | |
| 09/19/2024 | 20.00 | 20.09 | 19.82 | 20.07 | 53,804 | |
| 09/18/2024 | 19.79 | 19.84 | 19.57 | 19.79 | 78,588 | |
| 09/17/2024 | 19.65 | 19.75 | 19.60 | 19.67 | 47,448 | |
| 09/16/2024 | 19.67 | 19.77 | 19.59 | 19.64 | 52,142 | |
| 09/13/2024 | 19.60 | 19.60 | 19.42 | 19.52 | 57,882 | |
| 09/12/2024 | 19.53 | 19.57 | 19.38 | 19.42 | 30,783 | |
| 09/11/2024 | 19.20 | 19.59 | 19.10 | 19.52 | 61,957 | |
| 09/10/2024 | 19.46 | 19.46 | 19.17 | 19.35 | 45,503 | |
| 09/09/2024 | 19.17 | 19.65 | 19.17 | 19.41 | 82,019 | |
| 09/06/2024 | 19.24 | 19.50 | 19.08 | 19.26 | 61,368 | |
| 09/05/2024 | 19.36 | 19.39 | 19.13 | 19.34 | 32,789 | |
| 09/04/2024 | 19.10 | 19.22 | 18.95 | 19.20 | 34,920 | |
| 09/03/2024 | 18.74 | 19.10 | 18.67 | 19.10 | 89,782 | |
| 08/30/2024 | 18.74 | 18.81 | 18.61 | 18.77 | 57,997 |
About Velocity Financial Stock history
Velocity Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Velocity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Velocity Financial Llc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Velocity Financial stock prices may prove useful in developing a viable investing in Velocity Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.5 M | 24.5 M | |
| Net Income Applicable To Common Shares | 37 M | 38.9 M |
Velocity Financial Stock Technical Analysis
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.
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Velocity Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Velocity Financial's price direction in advance. Along with the technical and fundamental analysis of Velocity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Velocity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1636 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | 0.036 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.6102 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 income. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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. All the valuation information about Velocity Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.265 | Earnings Share 1.84 | Revenue Per Share 4.973 | Quarterly Revenue Growth 0.291 | Return On Assets 0.0139 |
The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial'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 Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial'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 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. However, Velocity Financial'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.