Viavi Solutions Stock Price on November 18, 2024
| VIAV Stock | USD 10.52 0.19 1.84% |
Below is the normalized historical share price chart for Viavi Solutions extending back to November 17, 1993. 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 Viavi Solutions stands at 10.52, as last reported on the 11th of December 2024, with the highest price reaching 10.58 and the lowest price hitting 10.29 during the day.
If you're considering investing in Viavi Stock, it is important to understand the factors that can impact its price. Viavi Solutions appears to be not too volatile, given 3 months investment horizon. Viavi Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Viavi Solutions, which you can use to evaluate the volatility of the company. Please review Viavi Solutions' Semi Deviation of 1.16, risk adjusted performance of 0.1664, and Coefficient Of Variation of 450.41 to confirm if our risk estimates are consistent with your expectations.
Liabilities And Stockholders Equity is likely to climb to about 2.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 647.5 M in 2024. . At this time, Viavi Solutions' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.23 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (50.55). Viavi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of November 1993 | 200 Day MA 8.5587 | 50 Day MA 9.6834 | Beta 0.9 |
Viavi |
Sharpe Ratio = 0.2024
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Viavi Solutions is performing at about 15% 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 Viavi Solutions by adding it to a well-diversified portfolio.
Price Book 3.2635 | Enterprise Value Ebitda 28.9503 | Price Sales 2.3487 | Shares Float 218.3 M | Wall Street Target Price 10.35 |
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Viavi Solutions Valuation on November 18, 2024
It is possible to determine the worth of Viavi Solutions on a given historical date. On November 18, 2024 Viavi was worth 9.89 at the beginning of the trading date compared to the closed value of 9.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viavi Solutions stock. Still, in general, we apply an absolute valuation method to find Viavi Solutions' 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 Viavi Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viavi Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 10.08 | 10.08 | 9.82 | 9.87 | 1,333,043 | |
11/18/2024 | 9.89 | 9.93 | 9.67 | 9.80 | 1,465,739 |
| 9.63 | 9.78 | 9.62 | 9.75 | 1,177,371 |
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Viavi Solutions Trading Date Momentum on November 18, 2024
| On November 19 2024 Viavi Solutions was traded for 9.75 at the closing time. The top price for the day was 9.78 and the lowest listed price was 9.62 . The trading volume for the day was 1.2 M. The trading history from November 19, 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 0.92% . |
Viavi Solutions Fundamentals Correlations and Trends
By evaluating Viavi Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Viavi Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viavi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viavi Solutions Stock history
Viavi Solutions 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 Viavi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viavi Solutions 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 Viavi Solutions stock prices may prove useful in developing a viable investing in Viavi Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 222.6 M | 182.5 M | |
| Net Income Applicable To Common Shares | 29.3 M | 15.2 M |
Viavi Solutions Quarterly Net Working Capital |
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Viavi Solutions Stock Technical Analysis
Viavi Solutions 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
Viavi Solutions Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Viavi Solutions 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.
Viavi Solutions December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Viavi Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viavi Solutions shares will generate the highest return on investment. By undertsting and applying Viavi Solutions stock market strength indicators, traders can identify Viavi Solutions entry and exit signals to maximize returns
Viavi Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viavi Solutions' price direction in advance. Along with the technical and fundamental analysis of Viavi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viavi 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 | 0.1664 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | 0.1055 | |||
| Sortino Ratio | 0.1809 | |||
| Treynor Ratio | 0.2869 |
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Additional Tools for Viavi Stock Analysis
When running Viavi Solutions' price analysis, check to measure Viavi Solutions' 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 Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.