VF Corp Stock Volatility Indicators Normalized Average True Range

VFC
 Stock
  

USD 35.78  0.65  1.78%   

VF Corp volatility indicators tool provides the execution environment for running the Normalized Average True Range indicator and other technical functions against VF Corp. VF Corp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Normalized Average True Range indicator function is designed to identify and follow existing trends. VF Corp volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
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The output start index for this execution was five with a total number of output elements of fifty-six. The Normalized Average True Range is used to analyze tradable apportunities for VF Corp across different markets.
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VF Corp Technical Analysis Modules

Most technical analysis of VF Corp 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 VF Corp from various momentum indicators to cycle indicators. When you analyze VF Corp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About VF Corp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VF Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of VF Corp based on widely used predictive technical indicators. In general, we focus on analyzing VF Corp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VF Corp's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of VF Corp's intrinsic value. In addition to deriving basic predictive indicators for VF Corp, we also check how macroeconomic factors affect VF Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of VF Corp'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. Please use the tools below to analyze the current value of VF Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
34.3636.8639.36
Details
Intrinsic
Valuation
LowReal ValueHigh
32.7947.5750.07
Details
15 Analysts
Consensus
LowTarget PriceHigh
72.0086.47100.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VF Corp. Your research has to be compared to or analyzed against VF Corp's peers to derive any actionable benefits. When done correctly, VF Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in VF Corp.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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VF Corp pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VF Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VF Corp will appreciate offsetting losses from the drop in the long position's value.

VF Corp Pair Trading

VF Corp Pair Trading Analysis

The ability to find closely correlated positions to VF Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VF Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VF Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VF Corp to buy it.
The correlation of VF Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VF Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VF Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VF Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Also, please take a look at World Market Map. Note that the VF Corp information on this page should be used as a complementary analysis to other VF Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for VF Corp Stock analysis

When running VF Corp price analysis, check to measure VF Corp'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 VF Corp is operating at the current time. Most of VF Corp's value examination focuses on studying past and present price action to predict the probability of VF Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VF Corp's price. Additionally, you may evaluate how the addition of VF Corp to your portfolios can decrease your overall portfolio volatility.
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Is VF Corp's industry 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 VF Corp. If investors know VF Corp 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 VF Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of VF Corp is measured differently than its book value, which is the value of VF Corp that is recorded on the company's balance sheet. Investors also form their own opinion of VF Corp's value that differs from its market value or its book value, called intrinsic value, which is VF Corp'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 VF Corp's market value can be influenced by many factors that don't directly affect VF Corp'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 VF Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine VF Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF Corp'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.