Virginia National Bankshares Stock Price on September 20, 2024
| VABK Stock | USD 42.51 0.07 0.16% |
Below is the normalized historical share price chart for Virginia National Bankshares extending back to November 16, 1998. 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 Virginia National stands at 42.51, as last reported on the 25th of November, with the highest price reaching 42.75 and the lowest price hitting 42.48 during the day.
If you're considering investing in Virginia Stock, it is important to understand the factors that can impact its price. Virginia National appears to be very steady, given 3 months investment horizon. Virginia National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Virginia National Bankshares, which you can use to evaluate the volatility of the company. Please review Virginia National's Coefficient Of Variation of 730.25, risk adjusted performance of 0.111, and Semi Deviation of 1.25 to confirm if our risk estimates are consistent with your expectations.
At this time, Virginia National's Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Virginia National's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 3.76 this year, although the value of Price Earnings Ratio will most likely fall to 9.08. Virginia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 1998 | 200 Day MA 34.2793 | 50 Day MA 41.0762 | Beta 0.635 |
Virginia |
Sharpe Ratio = 0.121
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Virginia National is performing at about 9% 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 Virginia National by adding it to a well-diversified portfolio.
Price Book 1.3784 | Price Sales 4.4345 | Shares Float 4.7 M | Dividend Share 1.32 | Earnings Share 2.89 |
Virginia National Main Headline on 20th of September 2024
Virginia National dividend paid on 20th of September 2024 |
Virginia National Valuation on September 20, 2024
It is possible to determine the worth of Virginia National on a given historical date. On September 20, 2024 Virginia was worth 41.04 at the beginning of the trading date compared to the closed value of 41.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virginia National stock. Still, in general, we apply an absolute valuation method to find Virginia National'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 Virginia National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virginia National's related companies.
| Open | High | Low | Close | Volume | |
| 41.89 | 41.89 | 41.39 | 41.79 | 6,298 | |
09/20/2024 | 41.04 | 41.49 | 40.70 | 41.15 | 28,506 |
| 41.24 | 41.31 | 41.15 | 41.15 | 2,352 |
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Virginia National Trading Date Momentum on September 20, 2024
| On September 23 2024 Virginia National Bankshares was traded for 41.15 at the closing time. The top price for the day was 41.31 and the lowest listed price was 41.15 . The trading volume for the day was 2.4 K. The trading history from September 23, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.83% . |
Virginia National Fundamentals Correlations and Trends
By evaluating Virginia National'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 Virginia National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virginia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virginia National Stock history
Virginia National 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 Virginia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virginia National 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 Virginia National stock prices may prove useful in developing a viable investing in Virginia National
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.4 M | 3.5 M | |
| Net Income Applicable To Common Shares | 27 M | 28.3 M |
Virginia National Stock Technical Analysis
Virginia National 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
Virginia National Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Virginia National Bankshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Virginia National November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Virginia National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virginia National shares will generate the highest return on investment. By undertsting and applying Virginia National stock market strength indicators, traders can identify Virginia National Bankshares entry and exit signals to maximize returns
Virginia National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virginia National's price direction in advance. Along with the technical and fundamental analysis of Virginia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virginia 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 | 0.111 | |||
| Jensen Alpha | 0.1155 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.222 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virginia National Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virginia National. If investors know Virginia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virginia National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.32 | Earnings Share 2.89 | Revenue Per Share 9.603 | Quarterly Revenue Growth (0.02) |
The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virginia National's market value can be influenced by many factors that don't directly affect Virginia National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virginia National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.