Vericel Corporation has Semi Deviation of 2.96, Coefficient Of Variation of 457.22 and Risk Adjusted Performance of 0.1187. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Vericel 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 found nineteen technical drivers for Vericel Corporation which can be compared to its competition. Please validate Vericel Jensen Alpha, Potential Upside as well as the relationship between Potential Upside and Skewness to decide if Vericel is priced more or less accurately providing market reflects its prevalent price of 4.7 per share. Given that Vericel has Jensen Alpha of 0.3299, we advise you double-check Vericel Corporation current market performance to make sure the company can sustain itself at future point.
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Vericel Trend AnalysisUse this graph to draw trend lines for Vericel Corporation. You can use it to identify possible trend reversals for Vericel 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 Vericel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Vericel Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Vericel Corporation applied against its price change over selected period. The best fit line has a slop of 0.042831 % which means Vericel Corporation will continue generating value for investors. It has 34 observation points and a regression sum of squares at 1.5, which is the sum of squared deviations for the predicted Vericel price change compared to its average price change.
Vericel Corporation is rated second in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.37 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Vericel Corporation is roughly 1.37