Valhi Inc Stock Price on November 14, 2023
| VHI Stock | USD 25.60 0.47 1.80% |
Below is the normalized historical share price chart for Valhi Inc extending back to March 17, 1980. 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 Valhi stands at 25.60, as last reported on the 1st of December, with the highest price reaching 26.15 and the lowest price hitting 25.26 during the day.
If you're considering investing in Valhi Stock, it is important to understand the factors that can impact its price. Valhi Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0142, which indicates the firm had a -0.0142% return per unit of risk over the last 3 months. Valhi Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valhi's Coefficient Of Variation of 276867.81, risk adjusted performance of 0.0088, and Semi Deviation of 5.13 to confirm the risk estimate we provide.
The Valhi's current Other Stockholder Equity is estimated to increase to about 748.5 M, while Total Stockholder Equity is projected to decrease to under 580.5 M. . As of now, Valhi's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Valhi's current Price Cash Flow Ratio is estimated to increase to 116.55, while Price To Sales Ratio is projected to decrease to 0.21. Valhi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of June 1986 | 200 Day MA 22.0609 | 50 Day MA 32.557 | Beta 1.29 |
Valhi |
Sharpe Ratio = -0.0142
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| Negative Returns | VHI |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valhi 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 Valhi by adding Valhi to a well-diversified portfolio.
Price Book 0.7084 | Enterprise Value Ebitda 3.5826 | Price Sales 0.3563 | Shares Float 2.4 M | Dividend Share 0.32 |
Valhi Valuation on November 14, 2023
It is possible to determine the worth of Valhi on a given historical date. On November 14, 2023 Valhi was worth 11.89 at the beginning of the trading date compared to the closed value of 12.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valhi stock. Still, in general, we apply an absolute valuation method to find Valhi'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 Valhi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valhi's related companies.
| Open | High | Low | Close | Volume | |
| 11.29 | 11.99 | 11.24 | 11.86 | 7,348 | |
11/14/2023 | 11.89 | 12.47 | 11.89 | 12.40 | 13,806 |
| 12.40 | 12.85 | 12.36 | 12.62 | 21,299 |
| Backtest Valhi | | | Valhi History | | | Valhi Valuation | Previous | Next |
Valhi Trading Date Momentum on November 14, 2023
| On November 15 2023 Valhi Inc was traded for 12.62 at the closing time. Highest Valhi's price during the trading hours was 12.85 and the lowest price during the day was 12.36 . The net volume was 21.3 K. The overall trading history on the 15th of November 2023 contributed to the next trading period price growth. The trading price change to the next next day price was 1.77% . The trading price change to current price is 3.87% . |
Valhi Inc Fundamentals Correlations and Trends
By evaluating Valhi'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 Valhi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valhi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valhi Stock history
Valhi 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 Valhi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valhi 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 Valhi stock prices may prove useful in developing a viable investing in Valhi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.6 M | 23 M | |
| Net Income Applicable To Common Shares | 103.7 M | 92.6 M |
Valhi Quarterly Net Working Capital |
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Valhi Stock Technical Analysis
Valhi 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
Valhi Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Valhi Inc 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.
Valhi December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Valhi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valhi shares will generate the highest return on investment. By undertsting and applying Valhi stock market strength indicators, traders can identify Valhi Inc entry and exit signals to maximize returns
Valhi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valhi's price direction in advance. Along with the technical and fundamental analysis of Valhi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valhi 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 | 0.0088 | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
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| Volume Indicators |
Complementary Tools for Valhi Stock analysis
When running Valhi's price analysis, check to measure Valhi'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 Valhi is operating at the current time. Most of Valhi's value examination focuses on studying past and present price action to predict the probability of Valhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valhi's price. Additionally, you may evaluate how the addition of Valhi to your portfolios can decrease your overall portfolio volatility.
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