Vericel Corp Stock Forecast - Accumulation Distribution
| VCEL Stock | USD 48.35 0.74 1.55% |
Vericel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vericel Corp stock prices and determine the direction of Vericel Corp Ord's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vericel Corp's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Vericel Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vericel Corp's systematic risk associated with finding meaningful patterns of Vericel Corp fundamentals over time.
Check out Historical Fundamental Analysis of Vericel Corp to cross-verify your projections. Vericel |
Open Interest Against 2024-06-21 Vericel Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vericel Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Vericel Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vericel Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Vericel Corp's open interest, investors have to compare it to Vericel Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Vericel Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Vericel. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Vericel Corp cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Vericel Corp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Vericel Corp's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Vericel Corp is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Vericel Corp Ord to determine if accumulation or reduction is taking place in the market. This value is adjusted by Vericel Corp trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10179.98 | 13153.0 |
| Check Vericel Corp Volatility | Backtest Vericel Corp | Trend Details |
Vericel Corp Trading Date Momentum
| On March 21 2024 Vericel Corp Ord was traded for 46.69 at the closing time. The top price for the day was 46.93 and the lowest listed price was 45.82 . The trading volume for the day was 743.4 K. The trading history from March 21, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 2.05% . The trading price change against the current closing price is 2.86% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Vericel Corp
For every potential investor in Vericel, whether a beginner or expert, Vericel Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vericel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vericel. Basic forecasting techniques help filter out the noise by identifying Vericel Corp's price trends.Vericel Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vericel Corp stock to make a market-neutral strategy. Peer analysis of Vericel Corp could also be used in its relative valuation, which is a method of valuing Vericel Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vericel Corp Ord Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Vericel Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Vericel Corp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vericel Corp Market Strength Events
Market strength indicators help investors to evaluate how Vericel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vericel Corp shares will generate the highest return on investment. By undertsting and applying Vericel Corp stock market strength indicators, traders can identify Vericel Corp Ord entry and exit signals to maximize returns.
Vericel Corp Risk Indicators
The analysis of Vericel Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vericel Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vericel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 4.25 | |||
| Expected Short fall | (1.71) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Check out Historical Fundamental Analysis of Vericel Corp to cross-verify your projections. Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel 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 the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Vericel Stock analysis
When running Vericel Corp's price analysis, check to measure Vericel 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 Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vericel 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 Vericel Corp. If investors know Vericel 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 Vericel Corp 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 1.045 | Earnings Share 0.01 | Revenue Per Share 4.349 | Quarterly Revenue Growth 0.25 | Return On Assets (0.01) |
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel 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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel 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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel 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.