Vera Bradley Stock Technical Analysis

VRA Stock  USD 6.47  0.08  1.25%   
As of the 19th of April, Vera Bradley has the Risk Adjusted Performance of (0.02), variance of 6.84, and Coefficient Of Variation of (2,206). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vera Bradley, 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 interpolate data for thirteen technical drivers for Vera Bradley, which can be compared to its competition. Please validate Vera Bradley market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Vera Bradley is priced more or less accurately, providing market reflects its prevalent price of 6.47 per share. Given that Vera Bradley has information ratio of (0.07), we advise you to double-check Vera Bradley's current market performance to make sure the company can sustain itself at a future point.

Vera Bradley Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vera
  
Vera Bradley'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.

Vera Bradley Analyst Consensus

Target PriceAdvice# of Analysts
7.83Strong Buy1Odds
Vera Bradley current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vera Bradley, talking to its executives and customers, or listening to Vera conference calls.
Vera Analyst Advice Details
Vera Bradley 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 Vera Bradley technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vera Bradley 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...

Vera Bradley Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Vera Bradley volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vera Bradley Trend Analysis

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

Vera Bradley Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vera Bradley applied against its price change over selected period. The best fit line has a slop of   0.03  , which may imply that the returns on investment in Vera Bradley will continue to fail. It has 122 observation points and a regression sum of squares at 35.34, which is the sum of squared deviations for the predicted Vera Bradley price change compared to its average price change.

About Vera Bradley 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 Vera Bradley 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 Vera Bradley based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vera Bradley price pattern first instead of the macroeconomic environment surrounding Vera Bradley. By analyzing Vera Bradley'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 Vera Bradley'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 Vera Bradley specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2024 (projected)
Dividend Yield0.08480.0678
Price To Sales Ratio1.821.52

Vera Bradley April 19, 2024 Technical Indicators

Most technical analysis of Vera 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 Vera from various momentum indicators to cycle indicators. When you analyze Vera 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.

Vera Bradley April 19, 2024 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 Vera 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.
When determining whether Vera Bradley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vera Bradley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vera Bradley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vera Bradley Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vera Bradley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Vera Stock analysis

When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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Is Vera Bradley'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 Vera Bradley. If investors know Vera 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 Vera Bradley 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
(0.04)
Earnings Share
0.25
Revenue Per Share
15.269
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0301
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley'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 Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley'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 Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley'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.