Vimeo Inc Stock Technical Analysis
| VMEO Stock | USD 6.72 0.27 4.19% |
As of the 22nd of December, Vimeo has the Risk Adjusted Performance of 0.0839, semi deviation of 2.22, and Coefficient Of Variation of 1053.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vimeo Inc, as well as the relationship between them.
Vimeo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vimeo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VimeoVimeo |
Vimeo Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.5 | Buy | 4 | Odds |
Most Vimeo 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 Vimeo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vimeo Inc, talking to its executives and customers, or listening to Vimeo conference calls.
Vimeo 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.
Vimeo Inc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Vimeo Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vimeo Inc Trend Analysis
Use this graph to draw trend lines for Vimeo Inc. You can use it to identify possible trend reversals for Vimeo 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 Vimeo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vimeo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vimeo Inc applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Vimeo Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 79.13, which is the sum of squared deviations for the predicted Vimeo price change compared to its average price change.About Vimeo 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 Vimeo Inc 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 Vimeo Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vimeo Inc price pattern first instead of the macroeconomic environment surrounding Vimeo Inc. By analyzing Vimeo'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 Vimeo'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 Vimeo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.002984 | 0.002652 | Price To Sales Ratio | 1.53 | 1.46 |
Vimeo December 22, 2024 Technical Indicators
Most technical analysis of Vimeo 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 Vimeo from various momentum indicators to cycle indicators. When you analyze Vimeo 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.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0839 | |||
| Market Risk Adjusted Performance | 0.3217 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 1053.64 | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.85 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 0.5185 | |||
| Total Risk Alpha | 0.3906 | |||
| Sortino Ratio | 0.2085 | |||
| Treynor Ratio | 0.3117 | |||
| Maximum Drawdown | 50.94 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 6.61 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 6.29 | |||
| Kurtosis | 46.75 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vimeo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software 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 Vimeo. If investors know Vimeo 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 Vimeo 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 0.081 | Earnings Share 0.2 | Revenue Per Share 2.552 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0251 |
The market value of Vimeo Inc is measured differently than its book value, which is the value of Vimeo that is recorded on the company's balance sheet. Investors also form their own opinion of Vimeo's value that differs from its market value or its book value, called intrinsic value, which is Vimeo'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 Vimeo's market value can be influenced by many factors that don't directly affect Vimeo'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 Vimeo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vimeo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vimeo'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.