Velo3d Stock Statistic Functions Beta

VELO Stock  USD 14.12  2.51  15.09%   
Velo3D statistic functions tool provides the execution environment for running the Beta function and other technical functions against Velo3D. Velo3D value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Velo3D statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Velo3D correlated with the market. If Beta is less than 0 Velo3D generally moves in the opposite direction as compared to the market. If Velo3D Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Velo3D is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Velo3D is generally in the same direction as the market. If Beta > 1 Velo3D moves generally in the same direction as, but more than the movement of the benchmark.

Velo3D Technical Analysis Modules

Most technical analysis of Velo3D 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 Velo3D from various momentum indicators to cycle indicators. When you analyze Velo3D charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Velo3D Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Velo3D. We use our internally-developed statistical techniques to arrive at the intrinsic value of Velo3D based on widely used predictive technical indicators. In general, we focus on analyzing Velo3D Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Velo3D's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Velo3D's intrinsic value. In addition to deriving basic predictive indicators for Velo3D, we also check how macroeconomic factors affect Velo3D price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.7114.1228.44
Details
Intrinsic
Valuation
LowRealHigh
0.6813.6227.94
Details

Align your values with your investing style

In addition to having Velo3D in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Strategy ETFs Idea
Strategy ETFs
Invested over 100 shares
Blockchain Idea
Blockchain
Invested over 90 shares
Momentum Idea
Momentum
Invested over 30 shares
Macroaxis Index Idea
Macroaxis Index
Invested a lot of shares
Size And Style ETFs Idea
Size And Style ETFs
Invested over 500 shares
ESG Investing Idea
ESG Investing
Invested over 500 shares
Giant Impact Idea
Giant Impact
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 300 shares
Video Games Idea
Video Games
Invested over 60 shares
When determining whether Velo3D offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Velo3D'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 Velo3d Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Velo3d Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velo3D. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
To learn how to invest in Velo3D Stock, please use our How to Invest in Velo3D guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Stock sector continue expanding? Could Velo3D diversify its offerings? Factors like these will boost the valuation of Velo3D. If investors know Velo3D will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Velo3D data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Velo3D is measured differently than its book value, which is the value of Velo3D that is recorded on the company's balance sheet. Investors also form their own opinion of Velo3D's value that differs from its market value or its book value, called intrinsic value, which is Velo3D's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Velo3D's market value can be influenced by many factors that don't directly affect Velo3D'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 Velo3D's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velo3D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Velo3D's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.