Vericel Corp Ord Stock Price History
| VCEL Stock | USD 34.24 0.62 1.84% |
Below is the normalized historical share price chart for Vericel Corp Ord extending back to February 04, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vericel Corp stands at 34.24, as last reported on the 8th of December, with the highest price reaching 34.30 and the lowest price hitting 33.11 during the day.
If you're considering investing in Vericel Stock, it is important to understand the factors that can impact its stock price. We consider Vericel Corp very steady. Vericel Corp Ord owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0189, which indicates the firm had 0.0189% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Vericel Corp Ord, which you can use to evaluate the future volatility of the company. Please validate Vericel Corp Semi Deviation of 3.16, coefficient of variation of 3869.53, and Risk Adjusted Performance of 0.0275 to confirm if the risk estimate we provide is consistent with the expected return of 0.0634%.
The value of Net Income Common Stock is estimated to slide to about (18 M). At this time, Vericel Corp's Price to Book Value is quite stable as compared to the past year. Price to Sales Ratio is expected to rise to 7.75 this year, although the value of Price to Earnings Ratio will most likely fall to (77.24). Vericel Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 1997 | 200 Day MA 33.4379 | 50 Day MA 34.6914 | Beta 1.581 |
Vericel |
Sharpe Ratio = 0.0189
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| Cash | Small Risk | VCEL | High Risk | Huge Risk |
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vericel Corp is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vericel Corp by adding it to a well-diversified portfolio.
Price Book 7.8389 | Enterprise Value Ebitda (340.18) | Price Sales 8.7299 | Shares Float 44 M | Wall Street Target Price 42.58 |
Vericel Corp Stock Price History Chart
There are several ways to analyze Vericel Stock price data. The simplest method is using a basic Vericel candlestick price chart, which shows Vericel Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 3, 2023 | 36.86 |
| Lowest Price | October 12, 2023 | 30.85 |
Vericel Corp December 8, 2023 Stock Price Synopsis
Various analyses of Vericel Corp stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vericel Stock. It can be used to describe the percentage change in the price of Vericel Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vericel Stock.| Vericel Corp Accumulation Distribution | 7,981 | |
| Vericel Corp Price Action Indicator | 0.85 | |
| Vericel Corp Price Daily Balance Of Power | 0.52 | |
| Vericel Corp Price Rate Of Daily Change | 1.02 |
Vericel Corp December 8, 2023 Stock Price Analysis
Vericel Stock Price History Data
The price series of Vericel Corp for the period between Sat, Sep 9, 2023 and Fri, Dec 8, 2023 has a statistical range of 6.01 with a coefficient of variation of 3.78. The daily prices for the period are distributed with arithmetic mean of 34.56. The median price for the last 90 days is 34.36. The company experienced 1:20 stock split on 16th of October 2013.| Open | High | Low | Close | Volume | ||
| 12/07/2023 | 33.70 | 34.30 | 33.11 | 34.24 | 230,038 | |
| 12/06/2023 | 35.61 | 35.61 | 33.55 | 33.62 | 212,381 | |
| 12/05/2023 | 35.80 | 35.80 | 34.55 | 35.09 | 225,747 | |
| 12/04/2023 | 35.16 | 36.06 | 34.97 | 36.02 | 311,500 | |
| 12/01/2023 | 35.60 | 35.96 | 35.04 | 35.62 | 231,839 | |
| 11/30/2023 | 35.64 | 35.95 | 35.05 | 35.54 | 240,000 | |
| 11/29/2023 | 35.38 | 36.32 | 35.13 | 35.27 | 220,515 | |
| 11/28/2023 | 35.90 | 35.90 | 34.70 | 34.96 | 257,343 | |
| 11/27/2023 | 35.51 | 36.42 | 34.77 | 36.00 | 358,100 | |
| 11/24/2023 | 35.47 | 35.84 | 35.28 | 35.66 | 63,600 | |
| 11/22/2023 | 36.31 | 36.53 | 35.20 | 35.49 | 156,890 | |
| 11/21/2023 | 36.46 | 36.68 | 35.66 | 35.88 | 231,900 | |
| 11/20/2023 | 36.27 | 36.71 | 35.98 | 36.67 | 177,023 | |
| 11/17/2023 | 36.19 | 36.94 | 36.19 | 36.58 | 242,300 | |
| 11/16/2023 | 35.89 | 35.92 | 34.94 | 35.58 | 206,800 | |
| 11/15/2023 | 36.58 | 38.17 | 36.04 | 36.05 | 263,600 | |
| 11/14/2023 | 35.80 | 36.91 | 35.69 | 36.75 | 526,900 | |
| 11/13/2023 | 33.77 | 34.20 | 33.17 | 33.95 | 232,421 | |
| 11/10/2023 | 32.85 | 34.24 | 32.68 | 33.91 | 307,159 | |
| 11/09/2023 | 35.39 | 35.52 | 32.28 | 32.43 | 349,462 | |
| 11/08/2023 | 33.94 | 36.99 | 33.51 | 35.27 | 414,900 | |
| 11/07/2023 | 36.00 | 37.09 | 36.00 | 36.51 | 332,900 | |
| 11/06/2023 | 36.51 | 37.60 | 35.73 | 36.15 | 239,000 | |
| 11/03/2023 | 36.15 | 37.46 | 36.15 | 36.86 | 351,600 | |
| 11/02/2023 | 35.41 | 36.77 | 35.37 | 35.53 | 286,000 | |
| 11/01/2023 | 35.10 | 35.30 | 34.10 | 35.00 | 355,846 | |
| 10/31/2023 | 34.19 | 35.39 | 34.09 | 35.18 | 266,600 | |
| 10/30/2023 | 33.09 | 34.70 | 33.09 | 34.38 | 212,200 | |
| 10/27/2023 | 34.48 | 34.94 | 32.51 | 32.82 | 407,600 | |
| 10/26/2023 | 34.55 | 34.85 | 34.00 | 34.39 | 249,800 | |
| 10/25/2023 | 34.81 | 35.22 | 34.30 | 34.34 | 286,946 | |
| 10/24/2023 | 33.92 | 35.51 | 33.74 | 35.43 | 293,100 | |
| 10/23/2023 | 33.48 | 34.41 | 33.40 | 33.52 | 270,787 | |
| 10/20/2023 | 34.31 | 35.41 | 33.02 | 33.19 | 413,900 | |
| 10/19/2023 | 34.78 | 34.78 | 33.55 | 34.09 | 359,800 | |
| 10/18/2023 | 35.45 | 36.26 | 34.42 | 34.49 | 365,300 | |
| 10/17/2023 | 33.55 | 36.34 | 33.24 | 35.67 | 477,200 | |
| 10/16/2023 | 32.54 | 33.63 | 31.82 | 33.56 | 297,452 | |
| 10/13/2023 | 30.71 | 31.64 | 30.18 | 31.56 | 270,800 | |
| 10/12/2023 | 33.37 | 33.37 | 30.66 | 30.85 | 255,600 | |
| 10/11/2023 | 34.70 | 35.15 | 33.47 | 33.53 | 261,863 | |
| 10/10/2023 | 34.29 | 35.05 | 33.75 | 34.74 | 234,093 | |
| 10/09/2023 | 33.79 | 35.00 | 33.57 | 34.36 | 259,200 | |
| 10/06/2023 | 33.64 | 34.57 | 33.41 | 34.09 | 214,200 | |
| 10/05/2023 | 33.85 | 34.13 | 33.23 | 34.04 | 404,700 | |
| 10/04/2023 | 33.66 | 34.02 | 32.86 | 33.94 | 235,600 | |
| 10/03/2023 | 33.12 | 34.30 | 32.79 | 33.69 | 333,100 | |
| 10/02/2023 | 33.53 | 33.53 | 32.75 | 33.19 | 256,528 | |
| 09/29/2023 | 34.39 | 34.39 | 33.12 | 33.52 | 397,800 | |
| 09/28/2023 | 35.78 | 35.99 | 33.64 | 34.09 | 396,197 | |
| 09/27/2023 | 33.86 | 35.60 | 33.86 | 35.52 | 356,340 | |
| 09/26/2023 | 34.13 | 34.71 | 32.42 | 33.50 | 322,300 | |
| 09/25/2023 | 33.86 | 34.08 | 32.99 | 34.00 | 233,100 | |
| 09/22/2023 | 34.17 | 34.35 | 33.79 | 34.00 | 277,959 | |
| 09/21/2023 | 33.26 | 34.50 | 33.03 | 34.19 | 459,520 | |
| 09/20/2023 | 33.76 | 34.28 | 32.47 | 32.52 | 340,676 | |
| 09/19/2023 | 33.96 | 33.98 | 33.14 | 33.67 | 164,485 | |
| 09/18/2023 | 34.26 | 34.30 | 33.41 | 33.95 | 401,000 | |
| 09/15/2023 | 35.72 | 35.94 | 34.08 | 34.29 | 838,300 | |
| 09/14/2023 | 36.91 | 36.91 | 35.53 | 35.70 | 257,500 | |
| 09/13/2023 | 36.55 | 37.77 | 36.55 | 36.72 | 456,200 |
About Vericel Corp Stock history
Vericel Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vericel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vericel Corp Ord will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vericel Corp stock prices may prove useful in developing a viable investing in Vericel Corp
| Last Reported | Projected for 2023 | ||
| Weighted Average Shares | 47.1 M | 41.7 M | |
| Weighted Average Shares Diluted | 47.1 M | 41.8 M | |
| Issuance Purchase of Equity Shares | 3.7 M | 3.7 M |
Vericel Corp Quarterly Net Working Capital |
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Vericel Corp Stock Technical Analysis
Vericel Corp 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.
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Vericel Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vericel stock's direction in advance. Along with the technical and fundamental analysis of Vericel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vericel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0275 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | 0.0062 | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.0362 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in commodities. Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Vericel Stock analysis
When running Vericel Corp's price analysis, check to measure Vericel Corp'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 Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vericel Corp'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 Vericel Corp. If investors know Vericel 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 Vericel Corp 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 0.343 | Earnings Share (0.21) | Revenue Per Share 3.902 | Quarterly Revenue Growth 0.182 | Return On Assets (0.03) |
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp'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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp'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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp'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.