Vista Outdoor (Germany) Price on December 19, 2024

5VO Stock  EUR 23.73  0.00  0.00%   
If you're considering investing in Vista Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vista Outdoor stands at 23.73, as last reported on the 20th of December, with the highest price reaching 23.73 and the lowest price hitting 23.73 during the day. Vista Outdoor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0818, which indicates the firm had a -0.0818% return per unit of risk over the last 3 months. Vista Outdoor exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vista Outdoor's Coefficient Of Variation of (1,422), risk adjusted performance of (0.05), and Variance of 30.48 to confirm the risk estimate we provide.
  
Vista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0818

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Estimated Market Risk

 6.36
  actual daily
56
56% of assets are less volatile

Expected Return

 -0.52
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vista Outdoor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vista Outdoor by adding Vista Outdoor to a well-diversified portfolio.

Vista Outdoor Valuation on December 19, 2024

It is possible to determine the worth of Vista Outdoor on a given historical date. On December 19, 2024 Vista was worth 23.73 at the beginning of the trading date compared to the closed value of 23.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vista Outdoor stock. Still, in general, we apply an absolute valuation method to find Vista Outdoor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vista Outdoor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vista Outdoor's related companies.
 Open High Low Close Volume
12/20/2024
  23.73    23.73    23.73    23.73    0.00  
Backtest Vista Outdoor  |  Vista Outdoor History  |  Vista Outdoor Valuation 
Open Value
23.73
23.73
Closing Value
42.82
Upside

Vista Outdoor Trading Date Momentum on December 19, 2024

Vista Outdoor Fundamentals Correlations and Trends

By evaluating Vista Outdoor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vista Outdoor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vista financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vista Outdoor Stock history

Vista Outdoor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vista Outdoor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vista Outdoor stock prices may prove useful in developing a viable investing in Vista Outdoor
Vista Outdoor Inc. designs, manufactures, and markets consumer products for outdoor sports and recreation markets in the United States and internationally. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota. VISTA OUTDOOR operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.

Vista Outdoor Stock Technical Analysis

Vista Outdoor 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.
A focus of Vista Outdoor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vista Outdoor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vista Outdoor Period Price Range

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Vista Outdoor cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Vista Outdoor December 20, 2024 Market Strength

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

Vista Outdoor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vista Outdoor's price direction in advance. Along with the technical and fundamental analysis of Vista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vista to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Vista Stock analysis

When running Vista Outdoor's price analysis, check to measure Vista Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Outdoor is operating at the current time. Most of Vista Outdoor's value examination focuses on studying past and present price action to predict the probability of Vista Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Outdoor's price. Additionally, you may evaluate how the addition of Vista Outdoor to your portfolios can decrease your overall portfolio volatility.
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