Vector Group Price on September 30, 2023
VGRDelisted Stock | USD 14.99 0.00 0.00% |
If you're considering investing in Vector Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vector stands at 14.99, as last reported on the 1st of December, with the highest price reaching 14.99 and the lowest price hitting 14.99 during the day. Vector Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0254, which indicates the firm had a -0.0254% return per unit of risk over the last 3 months. Vector Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vector's Standard Deviation of 1.56, downside deviation of 0.7264, and Risk Adjusted Performance of 0.279 to confirm the risk estimate we provide.
Vector Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vector |
Sharpe Ratio = -0.0254
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Estimated Market Risk
0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vector 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 Vector by adding Vector to a well-diversified portfolio.
Vector Valuation on September 30, 2023
It is possible to determine the worth of Vector on a given historical date. On September 30, 2023 Vector was worth 10.04 at the beginning of the trading date compared to the closed value of 9.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vector stock. Still, in general, we apply an absolute valuation method to find Vector'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 Vector where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vector's related companies.
Open | High | Low | Close | Volume | |
9.89 | 10.02 | 9.88 | 9.99 | 706,707 | |
09/29/2023 | 10.04 | 10.10 | 9.90 | 9.94 | 1,059,627 |
9.94 | 9.94 | 9.75 | 9.80 | 780,277 |
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Vector Trading Date Momentum on September 30, 2023
On October 02 2023 Vector Group was traded for 9.80 at the closing time. Highest Vector's price during the trading hours was 9.94 and the lowest price during the day was 9.75 . The net volume was 780.3 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.41% . The trading price change to current price is 1.61% . |
Vector Group Fundamentals Correlations and Trends
By evaluating Vector'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 Vector's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vector financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vector Stock history
Vector 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 Vector is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vector Group 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 Vector stock prices may prove useful in developing a viable investing in Vector
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. Vector Group Ltd. was founded in 1873 and is headquartered in Miami, Florida. Vector operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 500 people.
Vector Stock Technical Analysis
Vector 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Vector Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Vector Group 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.
Vector December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Vector stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vector shares will generate the highest return on investment. By undertsting and applying Vector stock market strength indicators, traders can identify Vector Group entry and exit signals to maximize returns
Vector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vector's price direction in advance. Along with the technical and fundamental analysis of Vector Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vector 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 | 0.279 | |||
Jensen Alpha | 0.5594 | |||
Total Risk Alpha | 0.2881 | |||
Sortino Ratio | 0.5791 | |||
Treynor Ratio | (6.32) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Vector Stock
If you are still planning to invest in Vector Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vector's history and understand the potential risks before investing.
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