Velodyne Stock Analysis

VLDR -  USA Stock  

USD 11.14  0.09  0.80%

Our technical analysis module makes it possible for you to check existing technical drivers of Velodyne Lidar as well as the relationship between them. The company directors and management were not very successful in positioning the company resources to exploit market volatility in May. However, diversifying your holdings with Velodyne Lidar or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.66. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Velodyne Lidar partners.
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The Velodyne Lidar stock analysis report makes it easy to digest most publicly released information about Velodyne Lidar and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Velodyne stock analysis module also helps to analyze the Velodyne Lidar price relationship with some important fundamental indicators such as market cap and management efficiency.

Velodyne Stock Analysis Notes

The company had not issued any dividends in recent years.

Velodyne Lidar Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Velodyne Lidar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Velodyne Lidar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Velodyne Lidar generates negative expected return over the last 90 days
Velodyne Lidar has high historical volatility and very poor performance
Latest headline from MacroaxisInsider: Acquisition by Hall Marta Thoma of 14463 shares of Velodyne Lidar subject to Rule 16b-3

Velodyne Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Velodyne Lidar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Velodyne Lidar backward and forwards among themselves. Velodyne Lidar's institutional investor refers to the entity that pools money to purchase Velodyne Lidar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares5.4 M61.8 M
Bnp Paribas Asset Management Holding SaCommon Shares2.4 M27.9 M
Pictet Asset Management LtdCommon Shares1.9 M21.8 M
Susquehanna International Group LlpPut Options1.7 M19 M
Susquehanna International Group LlpCommon Shares1.6 M18.4 M
Bloom Tree Partners LlcCommon Shares1.5 M17.1 M
Allianz Asset Management GmbhCommon Shares1.3 M14.4 M
NatixisCommon Shares802.2 K9.1 M
Susquehanna International Group LlpCall Options710.4 K8.1 M
Note, although Velodyne Lidar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Velodyne Lidar management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, Velodyne Lidar has the risk adjusted performance of (0.025423), and Coefficient Of Variation of (1,822). Our technical analysis interface makes it possible for you to check existing technical drivers of Velodyne Lidar, 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 nineteen technical drivers for Velodyne Lidar, which can be compared to its competition. Please validate Velodyne Lidar standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Velodyne Lidar is priced more or less accurately, providing market reflects its prevalent price of 11.14 per share. Given that Velodyne Lidar has jensen alpha of (0.43), we advise you to double-check Velodyne Lidar's current market performance to make sure the company can sustain itself at a future point.

Velodyne Lidar Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Velodyne Lidar more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Velodyne Lidar Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Velodyne Lidar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Velodyne Lidar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Velodyne Lidar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Velodyne Lidar Predictive Daily Indicators

Velodyne Lidar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Velodyne Lidar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Velodyne Lidar Forecast Models

Velodyne Lidar time-series forecasting models is one of many Velodyne Lidar's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Velodyne Lidar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Velodyne Lidar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Velodyne Lidar stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Velodyne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Velodyne Lidar. By using and applying Velodyne Stock analysis, traders can create a robust methodology for identifying Velodyne entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Velodyne Lidar to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Velodyne Lidar information on this page should be used as a complementary analysis to other Velodyne Lidar'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Velodyne Lidar stock analysis, check to measure Velodyne Lidar'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 Velodyne Lidar is operating at the current time. Most of Velodyne Lidar's stock examination focuses on studying past and present price action to predict the probability of Velodyne Lidar's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Velodyne Lidar's price. Additionally, you may evaluate how the addition of Velodyne Lidar to your portfolios can decrease your overall portfolio volatility.
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The market value of Velodyne Lidar is measured differently than its book value, which is the value of Velodyne that is recorded on the company's balance sheet. Investors also form their own opinion of Velodyne Lidar stock's value that differs from its market value or its book value, called intrinsic value, which is Velodyne Lidar'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 Velodyne Lidar's market value can be influenced by many factors that don't directly affect Velodyne Lidar underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Velodyne Lidar's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Velodyne Lidar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velodyne Lidar's stock 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.