Veeco Instruments Stock Technical Analysis
| VECO Stock | USD 31.23 1.51 4.61% |
As of the 2nd of February, Veeco Instruments has the Coefficient Of Variation of 1999.76, risk adjusted performance of 0.0435, and Semi Deviation of 2.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veeco Instruments, as well as the relationship between them.
Veeco Instruments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Veeco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeecoVeeco Instruments' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Veeco Instruments Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 33.5 | Strong Buy | 7 | Odds |
Most Veeco 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 Veeco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Veeco Instruments, talking to its executives and customers, or listening to Veeco conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Veeco diversify its offerings? Factors like these will boost the valuation of Veeco Instruments. If investors know Veeco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Veeco Instruments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Understanding Veeco Instruments requires distinguishing between market price and book value, where the latter reflects Veeco's accounting equity. The concept of intrinsic value—what Veeco Instruments' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Veeco Instruments' price substantially above or below its fundamental value.
Please note, there is a significant difference between Veeco Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veeco Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Veeco Instruments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Veeco Instruments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Veeco Instruments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Veeco Instruments.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Veeco Instruments on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Veeco Instruments or generate 0.0% return on investment in Veeco Instruments over 90 days. Veeco Instruments is related to or competes with Himax Technologies, NLIGHT, Photronics, Applied Opt, DoubleVerify Holdings, Evertec, and Progress Software. Veeco Instruments Inc., together with its subsidiaries, develops, manufactures, sells, and supports semiconductor and th... More
Veeco Instruments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Veeco Instruments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Veeco Instruments upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 4.73 |
Veeco Instruments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veeco Instruments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veeco Instruments' standard deviation. In reality, there are many statistical measures that can use Veeco Instruments historical prices to predict the future Veeco Instruments' volatility.| Risk Adjusted Performance | 0.0435 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.0612 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veeco Instruments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Veeco Instruments February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0435 | |||
| Market Risk Adjusted Performance | 0.0712 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 1999.76 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Information Ratio | 0.0336 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.0612 | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 5.92 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.3702 | |||
| Kurtosis | 0.4656 |
Veeco Instruments Backtested Returns
As of now, Veeco Stock is very steady. Veeco Instruments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0557, which indicates the firm had a 0.0557 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Veeco Instruments, which you can use to evaluate the volatility of the company. Please validate Veeco Instruments' Risk Adjusted Performance of 0.0435, coefficient of variation of 1999.76, and Semi Deviation of 2.43 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Veeco Instruments has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 2.08, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Veeco Instruments will likely underperform. Veeco Instruments right now has a risk of 2.79%. Please validate Veeco Instruments downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Veeco Instruments will be following its existing price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Veeco Instruments has very weak reverse predictability. Overlapping area represents the amount of predictability between Veeco Instruments time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Veeco Instruments price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Veeco Instruments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 2.81 |
Veeco Instruments 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.
Veeco Instruments Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Veeco Instruments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Veeco Instruments 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 Veeco Instruments 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 Veeco Instruments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Veeco Instruments price pattern first instead of the macroeconomic environment surrounding Veeco Instruments. By analyzing Veeco Instruments'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 Veeco Instruments'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 Veeco Instruments specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 9.0 | 9.5 | 8.55 | 6.76 | Days Of Inventory On Hand | 227.43 | 217.9 | 196.11 | 120.81 |
Veeco Instruments February 2, 2026 Technical Indicators
Most technical analysis of Veeco 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 Veeco from various momentum indicators to cycle indicators. When you analyze Veeco 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0435 | |||
| Market Risk Adjusted Performance | 0.0712 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 1999.76 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Information Ratio | 0.0336 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.0612 | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 5.92 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.3702 | |||
| Kurtosis | 0.4656 |
Veeco Instruments February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Veeco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.88) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 31.86 | ||
| Day Typical Price | 31.65 | ||
| Price Action Indicator | (1.38) | ||
| Market Facilitation Index | 1.72 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veeco Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state and metro area employment, hours, and earnings. To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Veeco diversify its offerings? Factors like these will boost the valuation of Veeco Instruments. If investors know Veeco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Veeco Instruments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Understanding Veeco Instruments requires distinguishing between market price and book value, where the latter reflects Veeco's accounting equity. The concept of intrinsic value—what Veeco Instruments' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Veeco Instruments' price substantially above or below its fundamental value.
Please note, there is a significant difference between Veeco Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veeco Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Veeco Instruments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.