Vacasa Inc Stock Price on December 27, 2024
| VCSA Stock | USD 5.01 0.01 0.20% |
If you're considering investing in Vacasa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vacasa stands at 5.01, as last reported on the 18th of January 2025, with the highest price reaching 5.08 and the lowest price hitting 5.00 during the day. Vacasa is very risky given 3 months investment horizon. Vacasa Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Vacasa Inc Semi Deviation of 3.41, risk adjusted performance of 0.1635, and Coefficient Of Variation of 539.89 to evaluate company specific risk that cannot be diversified away.
At present, Vacasa's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.8 M. . At present, Vacasa's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.02, whereas Price To Sales Ratio is forecasted to decline to 0.1. Vacasa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vacasa |
Sharpe Ratio = 0.2167
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Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.45 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Vacasa is performing at about 17% 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 Vacasa by adding it to a well-diversified portfolio.
Price Book 0.7786 | Enterprise Value Ebitda (5.04) | Price Sales 0.1203 | Shares Float 8.1 M | Wall Street Target Price 2.875 |
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Vacasa Valuation on December 27, 2024
It is possible to determine the worth of Vacasa on a given historical date. On December 27, 2024 Vacasa was worth 3.83 at the beginning of the trading date compared to the closed value of 3.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vacasa stock. Still, in general, we apply an absolute valuation method to find Vacasa'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 Vacasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vacasa's related companies.
| Open | High | Low | Close | Volume | |
| 3.44 | 4.06 | 3.39 | 3.90 | 52,056 | |
12/27/2024 | 3.83 | 4.09 | 3.75 | 3.81 | 40,048 |
| 4.80 | 5.10 | 4.80 | 4.85 | 1,171,667 |
| Backtest Vacasa | | | Vacasa History | | | Vacasa Valuation | Previous | Next |
Vacasa Trading Date Momentum on December 27, 2024
| On December 30 2024 Vacasa Inc was traded for 4.85 at the closing time. The top price for the day was 5.10 and the lowest listed price was 4.80 . The trading volume for the day was 1.2 M. The trading history from December 30, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 27.30% . The trading price change against the current closing price is 27.56% . |
Vacasa Inc Fundamentals Correlations and Trends
By evaluating Vacasa'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 Vacasa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vacasa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vacasa Stock history
Vacasa 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 Vacasa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vacasa Inc 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 Vacasa stock prices may prove useful in developing a viable investing in Vacasa
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14 M | 11.8 M | |
| Net Loss | -204.6 M | -214.8 M |
Vacasa Stock Technical Analysis
Vacasa 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
Vacasa Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Vacasa Inc 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.
Vacasa January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Vacasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vacasa shares will generate the highest return on investment. By undertsting and applying Vacasa stock market strength indicators, traders can identify Vacasa Inc entry and exit signals to maximize returns
Vacasa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vacasa's price direction in advance. Along with the technical and fundamental analysis of Vacasa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vacasa 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 | 0.1635 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.2801 | |||
| Treynor Ratio | (4.12) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vacasa Stock analysis
When running Vacasa's price analysis, check to measure Vacasa'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 Vacasa is operating at the current time. Most of Vacasa's value examination focuses on studying past and present price action to predict the probability of Vacasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vacasa's price. Additionally, you may evaluate how the addition of Vacasa to your portfolios can decrease your overall portfolio volatility.
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