MENU
+Compare
VEL
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$20.23
Change
-$0.19 (-0.93%)
Capitalization
577.35M

VEL Velocity Financial Forecast, Technical & Fundamental Analysis

a real estate finance company, which originates and manages investor loans secured by residential rental and small commercial properties.

VEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for VEL with price predictions
Dec 20, 2024

VEL's Stochastic Oscillator dives oversold zone

The Stochastic Oscillator for VEL moved into oversold territory on December 20, 2024. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VEL advanced for three days, in of 252 cases, the price rose further within the following month. The odds of a continued upward trend are .

VEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 151 cases where VEL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VEL moved out of overbought territory on December 09, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on VEL as a result. In of 107 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VEL turned negative on December 09, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VEL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.332) is normal, around the industry mean (4.868). P/E Ratio (11.513) is within average values for comparable stocks, (55.482). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). VEL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (3.867) is also within normal values, averaging (3.429).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VEL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

View a ticker or compare two or three
VEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

VEL is expected to report earnings to rise 2.55% to 48 cents per share on March 06

Velocity Financial VEL Stock Earnings Reports
Q4'24
Est.
$0.48
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.09
Q4'23
Beat
by $0.08
The last earnings report on November 07 showed earnings per share of 46 cents, missing the estimate of 47 cents. With 194.59K shares outstanding, the current market capitalization sits at 577.35M.
A.I. Advisor
published General Information

General Information

a real estate finance company, which originates and manages investor loans secured by residential rental and small commercial properties.

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
30699 Russell Ranch Road
Phone
+1 818 532-3700
Employees
253
Web
https://www.velfinance.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIRRX17.090.25
+1.48%
Cohen & Steers Real Estate Securities R
TCMVX16.730.18
+1.09%
Nuveen Mid Cap Value A
MCLVX26.180.27
+1.04%
BlackRock Advantage Large Cap Val Inv C
RYMIX52.130.49
+0.95%
Rydex Telecommunications Inv
TVRAX19.360.16
+0.83%
NAA Allocation Fund A

VEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VEL has been loosely correlated with WD. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VEL jumps, then WD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEL
1D Price
Change %
VEL100%
-0.93%
WD - VEL
34%
Loosely correlated
+1.48%
PRPS - VEL
33%
Poorly correlated
N/A
IX - VEL
32%
Poorly correlated
+0.54%
ATLC - VEL
30%
Poorly correlated
-0.09%
UWMC - VEL
27%
Poorly correlated
+4.07%
More