Loading...





Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

Analysis of [VFC] V.F. Corp.

Data updated 2024-Nov-22 (Friday)

 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 


Note: Detail for V.F. Corp. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:VFC]

Share       
Other Dates:  
Time machine widget shows Historical Detail for V.F. Corp. on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $19.00   High $20.07 +5.63%
 Close $19.74   Low $19.00 0.00%
Volume 4.83 Million 0.92x Volatility 5.63%
Change +$0.95 +5.06%
Streak ↑ 2 days +5.84%

 20d SMA $20.32 -2.9%  50d SMA $19.57 +0.9%  100d SMA $18.04 +9.4%  200d SMA $16.00 +23.3%
 RSI 50  MACD -0.21  ADX 24.2  Stochastic Oscillator 15.9 8.6
 CCI -53.5  ATR 0.95  OBV 175 Million  Chaikin A/D 511 Million
 
 Market Cap 5.38 B  PEG Ratio 0.16  Trailing P/E 112  Forward P/E 10.6
 Price/Sales (ttm) 0.5  Price/Book (mrq) 2.55  EV/Revenue (ttm) 1.08  EV/EBITDA (ttm) 23.5
 
 % Held by Insiders 0.94%  % Held by Institutions 88.56%  Shares Short 30.1 M  Shares Short (prior month) 34.5 M
 Short Ratio 3.28  Short % of Outstanding 7.73%  Short % of Float 7.81%  Shares Short Change (mom) -12.7%
 
 Revenue/Share (ttm) $27.87  Profit Margin (ttm) -7.07%  Operating Margin (ttm) 9.32%  EBITDA (ttm) 1.07 B
 Diluted EPS (ttm) $-1.97  Current Ratio (mrq) 1.24  Return on Assets (ttm) 3.56%  Return on Equity (ttm) -28.20%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) -16.20%  Operating Cash Flow (ttm) 1.28 B  Free Cash Flow (ttm) 1.01 B
 
Consumer Discretionary Clothing & Accessories

Anomalies  AI

Anomaly Detection for V.F. Corp. looks at key performance metrics relative to it's history (upto 10 years) for V.F. Corp. to identify unusual levels for 2024-Nov-22:

  • Avg. 30-d Up performance at +3.8% is extraordinarily high
  • 20-d Performance at +18.0% is extraordinarily high
  • Avg. 50-d Down performance at -2.7% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +43.0% and is up 100% of the time
  • 200-d Downswing at +79.5% is extraordinarily high. Subsequent performance over next 100 days in such cases averages +7.0% and is up 75% of the time
  • Intraday Downswing at 0.0% is extraordinarily high
  • ...
    Sign Up or Login to see more performance anomalies

    Anomaly Detection for V.F. Corp. looks at key technical metrics relative to it's history (upto 10 years) for V.F. Corp. to identify unusual levels for 2024-Nov-22:

  • % off 5d EMA at +1.8% is unusually elevated
  • % off 200d SMA at +23.3% is extremely elevated. Subsequent performance over next 100 days in such cases averages +4.1% and is up 68% of the time
  • % off 5d SMA at +2.7% is unusually elevated
  • Slow Stochastic at 8.6 is extremely depressed
  • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details


    Choose view type


    Daily Performance for V.F. Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for V.F. Corp. up to close of 2024-Nov-22 at $19.74
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -2.08%  
    -4.7%  
    +7.0%  
    12.3%  
    +2.7%  
    +1.8%  
    0.92x  
    02 Trailing 10-days
    30% ↑70% ↓  
    -5.82%  
    -7.3%  
    +7.0%  
    15.5%  
    -0.1%  
    +0.4%  
    0.65x  
    03 Trailing 20-days
    45% ↑55% ↓  
    +17.99%  
    -14.5%  
    +18.6%  
    38.7%  
    -2.9%  
    -0.3%  
    1.09x  
    04 Trailing 30-days
    43% ↑57% ↓  
    -2.90%  
    -14.5%  
    +19.6%  
    39.9%  
    +0.2%  
    +0.1%  
    1.05x  
    05 Trailing 50-days
    52% ↑48% ↓  
    +5.56%  
    -14.5%  
    +19.6%  
    39.9%  
    +0.9%  
    +2.1%  
    1.02x  
    06 Trailing 100-days
    52% ↑48% ↓  
    +51.85%  
    -14.5%  
    +55.7%  
    82.1%  
    +9.4%  
    +8.1%  
    0.89x  
    07 Trailing 200-days
    50% ↑50% ↓  
    +28.60%  
    -14.5%  
    +79.5%  
    109.9%  
    +23.3%  
    +12.4%  
    1.01x  
    08 Month-to-date
    38% ↑63% ↓  
    -4.68%  
    -10.0%  
    +7.0%  
    18.9%  
    09 Quarter-to-date
    49% ↑51% ↓  
    -1.05%  
    -14.5%  
    +19.6%  
    39.9%  
    10 Year-to-date
    50% ↑50% ↓  
    +5.00%  
    -14.5%  
    +79.5%  
    109.9%  
    11 Trailing 52-weeks
    50% ↑50% ↓  
    +18.35%  
    -14.5%  
    +79.5%  
    109.9%  
    6-month Performance Benchmarks for V.F. Corp.:


     Stock/Index/ETF:    vs.    vs.     vs.     vs.    
    Compare Performance for V.F. Corp. with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to V.F. Corp.

    Information for V.F. Corp.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare V.F. Corp. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Consumer Discretionary sector performance which includes V.F. Corp.
      Industry : Clothing & Accessories industry performance which includes V.F. Corp.










    Ask brAIn  Experimental
    •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more