Vornado Realty Trust Stock Technical Analysis

VNO Stock  USD 26.79  0.42  1.54%   
As of the 25th of April, Vornado Realty has the Risk Adjusted Performance of 0.0151, coefficient of variation of 8585.17, and Semi Deviation of 3.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vornado Realty Trust, 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 nineteen technical drivers for Vornado Realty Trust, which can be compared to its competition. Please validate Vornado Realty Trust jensen alpha and semi variance to decide if Vornado Realty is priced more or less accurately, providing market reflects its prevalent price of 26.79 per share. Given that Vornado Realty Trust has jensen alpha of (0.23), we advise you to double-check Vornado Realty Trust's current market performance to make sure the company can sustain itself at a future point.

Vornado Realty Momentum Analysis

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

Vornado Realty Analyst Consensus

Target PriceAdvice# of Analysts
20.55Hold14Odds
Vornado Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vornado 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 Vornado stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vornado Realty Trust, talking to its executives and customers, or listening to Vornado conference calls.
Vornado Analyst Advice Details
Vornado Realty 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 Vornado Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vornado Realty 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...

Vornado Realty Trust Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Vornado Realty Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vornado Realty Trust Trend Analysis

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

Vornado Realty Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vornado Realty Trust applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that Vornado Realty Trust will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 14.89, which is the sum of squared deviations for the predicted Vornado Realty price change compared to its average price change.

About Vornado Realty 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 Vornado Realty Trust 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 Vornado Realty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vornado Realty Trust price pattern first instead of the macroeconomic environment surrounding Vornado Realty Trust. By analyzing Vornado Realty'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 Vornado Realty'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 Vornado Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.05890.03540.0337
Price To Sales Ratio5.052.985.41

Vornado Realty April 25, 2024 Technical Indicators

Most technical analysis of Vornado 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 Vornado from various momentum indicators to cycle indicators. When you analyze Vornado 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 Vornado Realty Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vornado Realty'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 Vornado Realty Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vornado Realty Trust Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vornado Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Vornado Stock analysis

When running Vornado Realty's price analysis, check to measure Vornado Realty'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 Vornado Realty is operating at the current time. Most of Vornado Realty's value examination focuses on studying past and present price action to predict the probability of Vornado Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vornado Realty's price. Additionally, you may evaluate how the addition of Vornado Realty to your portfolios can decrease your overall portfolio volatility.
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Is Vornado Realty'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 Vornado Realty. If investors know Vornado 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 Vornado Realty 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
5.893
Dividend Share
0.675
Earnings Share
0.23
Revenue Per Share
9.863
Quarterly Revenue Growth
(0.02)
The market value of Vornado Realty Trust is measured differently than its book value, which is the value of Vornado that is recorded on the company's balance sheet. Investors also form their own opinion of Vornado Realty's value that differs from its market value or its book value, called intrinsic value, which is Vornado Realty'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 Vornado Realty's market value can be influenced by many factors that don't directly affect Vornado Realty'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 Vornado Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vornado Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vornado Realty'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.