Vista Gold Stock Price on February 21, 2023
| VGZ Stock | CAD 0.82 0.03 3.53% |
If you're considering investing in Vista Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vista Gold stands at 0.82, as last reported on the 3rd of December, with the highest price reaching 0.85 and the lowest price hitting 0.82 during the day. As of now, Vista Stock is extremely dangerous. Vista Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0459, which indicates the firm had a 0.0459% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vista Gold, which you can use to evaluate the volatility of the company. Please validate Vista Gold's Risk Adjusted Performance of 0.0429, coefficient of variation of 2179.36, and Semi Deviation of 3.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Vista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vista |
Sharpe Ratio = 0.0459
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vista Gold is performing at about 3% 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 Vista Gold by adding it to a well-diversified portfolio.
Vista Gold Valuation on February 21, 2023
It is possible to determine the worth of Vista Gold on a given historical date. On February 21, 2023 Vista was worth 0.72 at the beginning of the trading date compared to the closed value of 0.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vista Gold stock. Still, in general, we apply an absolute valuation method to find Vista Gold'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 Vista Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vista Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.74 | 0.74 | 0.74 | 0.74 | 500.00 | |
02/21/2023 | 0.72 | 0.73 | 0.72 | 0.72 | 11,000 |
| 0.72 | 0.72 | 0.72 | 0.72 | 1.00 |
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Vista Gold Trading Date Momentum on February 21, 2023
| On February 22 2023 Vista Gold was traded for 0.72 at the closing time. The maximum traded price for the trading interval was 0.72 and the lowest daily price was 0.72 . There was no trading activity during the period 1.0. Lack of trading volume on 22nd of February 2023 did not result in any price rise and fall. The trading price change to the closing price today is 2.78% . |
Vista Gold Fundamentals Correlations and Trends
By evaluating Vista Gold'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 Vista Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vista Gold Stock history
Vista Gold 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 Vista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vista Gold 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 Vista Gold stock prices may prove useful in developing a viable investing in Vista Gold
Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton, Colorado. VISTA GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 15 people.
Vista Gold Stock Technical Analysis
Vista Gold 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
Vista Gold Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Vista Gold 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.
Vista Gold December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Vista Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vista Gold shares will generate the highest return on investment. By undertsting and applying Vista Gold stock market strength indicators, traders can identify Vista Gold entry and exit signals to maximize returns
Vista Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vista Gold's price direction in advance. Along with the technical and fundamental analysis of Vista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vista 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 | 0.0429 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.2058 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Gold. 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 Vista Stock, please use our How to Invest in Vista Gold guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.