Vince Holding Corp Stock Technical Analysis

VNCE Stock  USD 2.95  0.02  0.68%   
As of the 19th of April, Vince Holding has the Risk Adjusted Performance of 0.0167, semi deviation of 3.44, and Coefficient Of Variation of 7380.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vince Holding Corp, 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 Vince Holding Corp, which can be compared to its competition. Please validate Vince Holding Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Vince Holding is priced more or less accurately, providing market reflects its prevalent price of 2.95 per share. Please also confirm Vince Holding Corp total risk alpha, which is currently at (0.30) to double-check the company can sustain itself at a future point.

Vince Holding Momentum Analysis

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

Vince Holding Analyst Consensus

Target PriceAdvice# of Analysts
8.0Strong Buy0Odds
Vince Holding Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vince 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 Vince stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vince Holding Corp, talking to its executives and customers, or listening to Vince conference calls.
Vince Analyst Advice Details
Vince Holding 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 Vince Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vince Holding 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...

Vince Holding Corp Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Vince Holding Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vince Holding Corp Trend Analysis

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

Vince Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vince Holding Corp applied against its price change over selected period. The best fit line has a slop of   0.0051  , which may suggest that Vince Holding Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.0, which is the sum of squared deviations for the predicted Vince Holding price change compared to its average price change.

About Vince Holding 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 Vince Holding Corp 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 Vince Holding Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vince Holding Corp price pattern first instead of the macroeconomic environment surrounding Vince Holding Corp. By analyzing Vince Holding'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 Vince Holding'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 Vince Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2023 2024 (projected)
Dividend Yield0.0022510.0018050.00128
Price To Sales Ratio0.262.792.93

Vince Holding April 19, 2024 Technical Indicators

Most technical analysis of Vince 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 Vince from various momentum indicators to cycle indicators. When you analyze Vince 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.
When determining whether Vince Holding Corp is a strong investment it is important to analyze Vince Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vince Holding's future performance. For an informed investment choice regarding Vince Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vince Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Vince Holding Corp information on this page should be used as a complementary analysis to other Vince Holding'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Vince Stock analysis

When running Vince Holding's price analysis, check to measure Vince Holding'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 Vince Holding is operating at the current time. Most of Vince Holding's value examination focuses on studying past and present price action to predict the probability of Vince Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vince Holding's price. Additionally, you may evaluate how the addition of Vince Holding to your portfolios can decrease your overall portfolio volatility.
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Is Vince Holding'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 Vince Holding. If investors know Vince 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 Vince Holding 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
(0.57)
Earnings Share
1.52
Revenue Per Share
24.912
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.04)
The market value of Vince Holding Corp is measured differently than its book value, which is the value of Vince that is recorded on the company's balance sheet. Investors also form their own opinion of Vince Holding's value that differs from its market value or its book value, called intrinsic value, which is Vince Holding'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 Vince Holding's market value can be influenced by many factors that don't directly affect Vince Holding'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 Vince Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vince Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vince Holding'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.