Versabank Stock Price on August 11, 2023
| VBNK Stock | 24.40 0.70 2.95% |
Below is the normalized historical share price chart for VersaBank extending back to September 03, 2013. 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 VersaBank stands at 24.40, as last reported on the 26th of November, with the highest price reaching 25.20 and the lowest price hitting 23.78 during the day.
If you're considering investing in VersaBank Stock, it is important to understand the factors that can impact its price. VersaBank appears to be very steady, given 3 months investment horizon. VersaBank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. By inspecting VersaBank's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review VersaBank's Risk Adjusted Performance of 0.2104, coefficient of variation of 375.92, and Semi Deviation of 1.15 to confirm if our risk estimates are consistent with your expectations.
At this time, VersaBank's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 26th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Total Stockholder Equity is likely to drop about 238.8 M. . At this time, VersaBank's Price Fair Value is very stable compared to the past year. VersaBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.2467 | 50 Day MA 20.303 | Beta 1.057 |
VersaBank |
Sharpe Ratio = 0.2799
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| Small Returns | VBNK | |||
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average VersaBank is performing at about 22% 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 VersaBank by adding it to a well-diversified portfolio.
Price Book 1.5588 | Price Sales 5.4145 | Shares Float 14 M | Dividend Share 0.1 | Wall Street Target Price 24.235 |
VersaBank Valuation on August 11, 2023
It is possible to determine the worth of VersaBank on a given historical date. On August 11, 2023 VersaBank was worth 11.05 at the beginning of the trading date compared to the closed value of 10.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VersaBank stock. Still, in general, we apply an absolute valuation method to find VersaBank'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 VersaBank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VersaBank's related companies.
| Open | High | Low | Close | Volume | |
| 11.01 | 11.10 | 10.99 | 11.05 | 3,420 | |
08/11/2023 | 11.05 | 11.05 | 10.90 | 10.90 | 5,501 |
| 10.90 | 11.14 | 10.90 | 11.11 | 7,000 |
| Backtest VersaBank | | | VersaBank History | | | VersaBank Valuation | Previous | Next |
VersaBank Trading Date Momentum on August 11, 2023
| On August 14 2023 VersaBank was traded for 11.11 at the closing time. The highest price during the trading period was 11.14 and the lowest recorded bid was listed for 10.90 . The volume for the day was 7 K. This history from August 14, 2023 contributed to the next trading day price boost. The trading price change to the next closing price was 1.93% . The trading price change to the current price is 0.09% . |
VersaBank Fundamentals Correlations and Trends
By evaluating VersaBank'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 VersaBank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VersaBank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VersaBank Stock history
VersaBank 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 VersaBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VersaBank 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 VersaBank stock prices may prove useful in developing a viable investing in VersaBank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.2 M | 22.6 M | |
| Net Income Applicable To Common Shares | 24.9 M | 18.4 M |
VersaBank Stock Technical Analysis
VersaBank 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
VersaBank Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
VersaBank cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
VersaBank November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how VersaBank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VersaBank shares will generate the highest return on investment. By undertsting and applying VersaBank stock market strength indicators, traders can identify VersaBank entry and exit signals to maximize returns
VersaBank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VersaBank's price direction in advance. Along with the technical and fundamental analysis of VersaBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VersaBank 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 | 0.2104 | |||
| Jensen Alpha | 0.448 | |||
| Total Risk Alpha | 0.2179 | |||
| Sortino Ratio | 0.2711 | |||
| Treynor Ratio | 0.6578 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VersaBank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in VersaBank Stock, please use our How to Invest in VersaBank guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.