About

V.F. Corporation VFC

Consumer Cyclical North America US Data as of 30 Jun 2026
1 ● Neutral

Trend Analysis

CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 824 days
Score Velocity (5d) -0.20

Risk & Technicals

Volatility (30w ann.) +45%
Sharpe Ratio (52w) 0.94
Beta (52w) 1.87
Drawdown from 52w High -22.2%
Max Drawdown (52w) -25.6%
Dev from Long MA -12.0%
Rel Strength 3M 0.10
Rel Strength 12M 1.16
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