Volato Group Stock Price on November 22, 2024
| SOAR Stock | 0.31 0.03 8.82% |
If you're considering investing in Volato Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volato stands at 0.31, as last reported on the 22nd of November, with the highest price reaching 0.35 and the lowest price hitting 0.29 during the day. Volato is out of control given 3 months investment horizon. Volato Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0478, which indicates the firm had a 0.0478% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Volato Group Coefficient Of Variation of 1971.34, semi deviation of 9.0, and Risk Adjusted Performance of 0.0483 to evaluate company specific risk that cannot be diversified away.
At this time, Volato's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Common Stock Shares Outstanding is likely to grow to about 16.3 M, while Capital Stock is likely to drop 2,850. . As of 11/22/2024, Price To Sales Ratio is likely to drop to 0.78. In addition to that, Price Earnings Ratio is likely to drop to -1.2. Volato Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Volato |
Sharpe Ratio = 0.0478
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Estimated Market Risk
| 20.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Volato is performing at about 3% of its full potential. 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 Volato by adding it to a well-diversified portfolio.
Price Book 9.6721 | Price Sales 0.1265 | Shares Float 15.8 M | Earnings Share (3.48) | Shares Short 147.5 K |
Volato Valuation on November 22, 2024
It is possible to determine the worth of Volato on a given historical date. On November 22, 2024 Volato was worth 0.34 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volato stock. Still, in general, we apply an absolute valuation method to find Volato'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 Volato where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volato's related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.35 | 0.29 | 0.31 | 6,616,965 | |
11/22/2024 | 0.34 | 0.35 | 0.29 | 0.31 | 0.00 |
| Backtest Volato | | | Volato History | | | Volato Valuation | Previous |
Volato Trading Date Momentum on November 22, 2024
| On November 22 2024 Volato Group was traded for 0.31 at the closing time. The top price for the day was 0.35 and the lowest listed price was 0.29 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 9.68% . |
Volato Group Fundamentals Correlations and Trends
By evaluating Volato'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 Volato's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volato financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volato Stock history
Volato 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 Volato is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volato Group 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 Volato stock prices may prove useful in developing a viable investing in Volato
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.2 M | 16.3 M |
Volato Stock Technical Analysis
Volato 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.
Price Boundaries
Volato Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Volato Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Volato November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Volato stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volato shares will generate the highest return on investment. By undertsting and applying Volato stock market strength indicators, traders can identify Volato Group entry and exit signals to maximize returns
Volato Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volato's price direction in advance. Along with the technical and fundamental analysis of Volato Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volato 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.
| Risk Adjusted Performance | 0.0483 | |||
| Jensen Alpha | 0.9166 | |||
| Total Risk Alpha | (1.64) | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.9048 |
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Additional Tools for Volato Stock Analysis
When running Volato's price analysis, check to measure Volato'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 Volato is operating at the current time. Most of Volato's value examination focuses on studying past and present price action to predict the probability of Volato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volato's price. Additionally, you may evaluate how the addition of Volato to your portfolios can decrease your overall portfolio volatility.