Virgin Galactic Holdings Stock Price on May 14, 2024
| SPCE Stock | USD 6.72 0.04 0.60% |
Below is the normalized historical share price chart for Virgin Galactic Holdings extending back to September 29, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virgin Galactic stands at 6.72, as last reported on the 22nd of November, with the highest price reaching 6.88 and the lowest price hitting 6.57 during the day.
If you're considering investing in Virgin Stock, it is important to understand the factors that can impact its price. At this point, Virgin Galactic is relatively risky. Virgin Galactic Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0099, which indicates the firm had a 0.0099% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Virgin Galactic Holdings, which you can use to evaluate the volatility of the company. Please validate Virgin Galactic's Semi Deviation of 4.47, risk adjusted performance of 0.0179, and Coefficient Of Variation of 8144.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.0512%.
As of November 22, 2024, Total Stockholder Equity is expected to decline to about 498.2 M. In addition to that, Common Stock Total Equity is expected to decline to about 22.2 K. The current year's Price Earnings To Growth Ratio is expected to grow to 0.08, whereas Price To Sales Ratio is forecasted to decline to 115.44. Virgin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of October 2019 | 200 Day MA 15.0817 | 50 Day MA 6.6488 | Beta 1.701 |
Virgin |
Sharpe Ratio = 0.0099
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| Cash | Small Risk | Average Risk | SPCE | Huge Risk |
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Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virgin Galactic 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 Virgin Galactic by adding Virgin Galactic to a well-diversified portfolio.
Price Book 0.5302 | Enterprise Value Ebitda (0.14) | Price Sales 20.6078 | Shares Float 27.2 M | Wall Street Target Price 11.8333 |
Virgin Galactic Valuation on May 14, 2024
It is possible to determine the worth of Virgin Galactic on a given historical date. On May 14, 2024 Virgin was worth 25.4 at the beginning of the trading date compared to the closed value of 25.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virgin Galactic stock. Still, in general, we apply an absolute valuation method to find Virgin Galactic'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 Virgin Galactic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virgin Galactic's related companies.
| Open | High | Low | Close | Volume | |
| 19.40 | 21.80 | 19.25 | 20.80 | 1,032,880 | |
05/14/2024 | 25.40 | 28.20 | 23.40 | 25.40 | 3,936,751 |
| 23.60 | 24.00 | 21.00 | 21.20 | 1,169,720 |
| Backtest Virgin Galactic | | | Virgin Galactic History | | | Virgin Galactic Valuation | Previous | Next |
Virgin Galactic Trading Date Momentum on May 14, 2024
| On May 15 2024 Virgin Galactic Holdings was traded for 21.20 at the closing time. The top price for the day was 24.00 and the lowest listed price was 21.00 . The trading volume for the day was 1.2 M. The trading history from May 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 16.54% . The trading price change against the current closing price is 27.95% . |
Virgin Galactic Holdings Fundamentals Correlations and Trends
By evaluating Virgin Galactic'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 Virgin Galactic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virgin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virgin Galactic Stock history
Virgin Galactic 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 Virgin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virgin Galactic Holdings 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 Virgin Galactic stock prices may prove useful in developing a viable investing in Virgin Galactic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.9 M | 16 M | |
| Net Loss | -450.1 M | -427.6 M |
Virgin Galactic Quarterly Net Working Capital |
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Virgin Galactic Stock Technical Analysis
Virgin Galactic 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
Virgin Galactic Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Virgin Galactic Holdings 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.
Virgin Galactic November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Virgin Galactic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virgin Galactic shares will generate the highest return on investment. By undertsting and applying Virgin Galactic stock market strength indicators, traders can identify Virgin Galactic Holdings entry and exit signals to maximize returns
Virgin Galactic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virgin Galactic's price direction in advance. Along with the technical and fundamental analysis of Virgin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virgin 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 | 0.0179 | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0157 |
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Complementary Tools for Virgin Stock analysis
When running Virgin Galactic's price analysis, check to measure Virgin Galactic'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 Virgin Galactic is operating at the current time. Most of Virgin Galactic's value examination focuses on studying past and present price action to predict the probability of Virgin Galactic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Galactic's price. Additionally, you may evaluate how the addition of Virgin Galactic to your portfolios can decrease your overall portfolio volatility.
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