Velo3D Stock Technical Analysis


USD 1.87  0.02  1.06%   

As of the 7th of December, Velo3D has the risk adjusted performance of (0.17), and Coefficient Of Variation of (836.71). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velo3D Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Velo3D Inc, which can be compared to its competition. Please validate Velo3D Inc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Velo3D is priced more or less accurately, providing market reflects its prevalent price of 1.87 per share. Please also confirm Velo3D Inc total risk alpha, which is currently at (1.20) to double-check the company can sustain itself at a future point.

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 Velo3D
Velo3D'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.
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.
A focus of Velo3D technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Velo3D trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Velo3D Inc Technical Analysis

Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Velo3D Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Velo3D Inc Trend Analysis

Use this graph to draw trend lines for Velo3D Inc. You can use it to identify possible trend reversals for Velo3D 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 Velo3D price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Velo3D Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Velo3D Inc applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may imply that the returns on investment in Velo3D Inc will continue to fail. It has 122 observation points and a regression sum of squares at 87.0, which is the sum of squared deviations for the predicted Velo3D price change compared to its average price change.

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 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 Velo3D Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Velo3D Inc price pattern first instead of the macroeconomic environment surrounding Velo3D Inc. 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.

Velo3D December 7, 2022 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.

Velo3D December 7, 2022 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.
Also, please take a look at World Market Map. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Velo3D Inc price analysis, check to measure Velo3D'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 Velo3D is operating at the current time. Most of Velo3D's value examination focuses on studying past and present price action to predict the probability of Velo3D's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Velo3D's price. Additionally, you may evaluate how the addition of Velo3D to your portfolios can decrease your overall portfolio volatility.
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Is Velo3D'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 Velo3D. If investors know Velo3D 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 Velo3D listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
348.6 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Velo3D Inc 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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 Velo3D value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velo3D'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.