Vertex Stock Price on July 2, 2024
| VERX Stock | USD 54.88 1.05 1.95% |
Below is the normalized historical share price chart for Vertex extending back to July 29, 2020. 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 Vertex stands at 54.88, as last reported on the 26th of November, with the highest price reaching 55.25 and the lowest price hitting 53.92 during the day.
If you're considering investing in Vertex Stock, it is important to understand the factors that can impact its price. Vertex appears to be very steady, given 3 months investment horizon. Vertex owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. By inspecting Vertex's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Vertex's Semi Deviation of 1.65, risk adjusted performance of 0.1927, and Coefficient Of Variation of 411.76 to confirm if our risk estimates are consistent with your expectations.
At this time, Vertex's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.11 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 130.9 M in 2024. . At this time, Vertex's Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 704.32 in 2024, whereas Price To Sales Ratio is likely to drop 5.54 in 2024. Vertex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of July 2020 | 200 Day MA 35.4971 | 50 Day MA 43.0896 | Beta 0.666 |
Vertex |
Sharpe Ratio = 0.2408
| Best Portfolio | Best Equity | |||
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| Small Returns | VERX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vertex is performing at about 18% 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 Vertex by adding it to a well-diversified portfolio.
Price Book 32.4111 | Enterprise Value Ebitda 90.8416 | Price Sales 13.3063 | Shares Float 62.2 M | Wall Street Target Price 56.2727 |
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Vertex Valuation on July 2, 2024
It is possible to determine the worth of Vertex on a given historical date. On July 2, 2024 Vertex was worth 35.61 at the beginning of the trading date compared to the closed value of 35.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vertex stock. Still, in general, we apply an absolute valuation method to find Vertex'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 Vertex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vertex's related companies.
| Open | High | Low | Close | Volume | |
| 36.21 | 36.23 | 35.05 | 35.75 | 736,106 | |
07/02/2024 | 35.61 | 35.75 | 35.19 | 35.64 | 578,081 |
| 35.30 | 35.68 | 35.18 | 35.46 | 360,090 |
| Backtest Vertex | | | Vertex History | | | Vertex Valuation | Previous | Next |
Vertex Trading Date Momentum on July 2, 2024
| On July 03 2024 Vertex was traded for 35.46 at the closing time. The top price for the day was 35.68 and the lowest listed price was 35.18 . The trading volume for the day was 360.1 K. The trading history from July 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.51% . The trading price change against the current closing price is 3.23% . |
Vertex Fundamentals Correlations and Trends
By evaluating Vertex'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 Vertex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vertex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vertex Stock history
Vertex 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 Vertex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vertex 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 Vertex stock prices may prove useful in developing a viable investing in Vertex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 151.9 M | 136.1 M | |
| Net Loss | -11.1 M | -11.6 M |
Vertex Stock Technical Analysis
Vertex 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
Vertex Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Vertex 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.
Vertex November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vertex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vertex shares will generate the highest return on investment. By undertsting and applying Vertex stock market strength indicators, traders can identify Vertex entry and exit signals to maximize returns
Vertex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vertex's price direction in advance. Along with the technical and fundamental analysis of Vertex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vertex 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 | 0.1927 | |||
| Jensen Alpha | 0.3836 | |||
| Total Risk Alpha | 0.2168 | |||
| Sortino Ratio | 0.2135 | |||
| Treynor Ratio | 0.3122 |
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Additional Tools for Vertex Stock Analysis
When running Vertex's price analysis, check to measure Vertex'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 Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.