Vera Bradley Stock Forecast - Daily Balance Of Power

VRA Stock  USD 4.25  0.18  4.06%   
Vera Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vera Bradley stock prices and determine the direction of Vera Bradley's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vera Bradley's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Vera Bradley's Inventory Turnover is projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 4.67, whereas Payables Turnover is forecasted to decline to 7.29. . The current year's Net Income Applicable To Common Shares is expected to grow to about 21.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 29.1 M.
On November 29, 2024 Vera Bradley had Daily Balance Of Power of 0.1. Balance of Power indicator (or BOP) measures the strength of Vera Bradley market sensitivity to bulls and bears. It estimates the ability of Vera Bradley buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Vera Bradley Balance of Power indicator one can determine a trend of the price direction.
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Vera Bradley Trading Date Momentum

On December 02 2024 Vera Bradley was traded for  5.94  at the closing time. Highest Vera Bradley's price during the trading hours was 5.99  and the lowest price during the day was  5.75 . The net volume was 259.5 K. The overall trading history on the 2nd of December contributed to the next trading period price jump. The trading price change to the next next day price was 1.54% . The trading price change to current price is 3.42% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Vera Bradley

For every potential investor in Vera, whether a beginner or expert, Vera Bradley's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vera. Basic forecasting techniques help filter out the noise by identifying Vera Bradley's price trends.

Vera Bradley Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vera Bradley stock to make a market-neutral strategy. Peer analysis of Vera Bradley could also be used in its relative valuation, which is a method of valuing Vera Bradley by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Vera Bradley Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Vera Bradley's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Vera Bradley's current price.

Vera Bradley Market Strength Events

Market strength indicators help investors to evaluate how Vera Bradley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vera Bradley shares will generate the highest return on investment. By undertsting and applying Vera Bradley stock market strength indicators, traders can identify Vera Bradley entry and exit signals to maximize returns.

Vera Bradley Risk Indicators

The analysis of Vera Bradley's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vera Bradley's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vera stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vera Bradley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vera Bradley'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 Vera Bradley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vera Bradley Stock:
Check out Historical Fundamental Analysis of Vera Bradley to cross-verify your projections.
For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Apparel, Accessories & Luxury Goods space 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 Vera Bradley. If investors know Vera 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 Vera Bradley 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
(0.37)
Earnings Share
(0.58)
Revenue Per Share
14.465
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0027
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley'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 Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley'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 Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley'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.