Vici Properties Stock Price on July 3, 2023

VICI Stock  USD 32.60  0.22  0.68%   
If you're considering investing in VICI Stock, it is important to understand the factors that can impact its price. As of today, the current price of VICI Properties stands at 32.60, as last reported on the 29th of November, with the highest price reaching 32.88 and the lowest price hitting 32.45 during the day. VICI Properties retains Efficiency (Sharpe Ratio) of -0.0204, which indicates the firm had a -0.0204% return per unit of volatility over the last 3 months. VICI Properties exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VICI Properties' standard deviation of 0.8732, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
VICI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0204

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Estimated Market Risk

 0.88
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average VICI Properties 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 VICI Properties by adding VICI Properties to a well-diversified portfolio.

VICI Properties Valuation on July 3, 2023

It is possible to determine the worth of VICI Properties on a given historical date. On July 3, 2023 VICI was worth 29.2 at the beginning of the trading date compared to the closed value of 29.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VICI Properties stock. Still, in general, we apply an absolute valuation method to find VICI Properties' 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 VICI Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VICI Properties' related companies.
 Open High Low Close Volume
  29.51    29.52    28.87    29.34    8,199,400  
07/03/2023
  29.20    30.01    29.18    29.71    3,007,100  
  29.37    29.46    28.99    29.25    5,436,100  
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Open Value
29.2
29.71
Closing Value
31.84
Upside

VICI Properties Trading Date Momentum on July 3, 2023

On July 05 2023 VICI Properties was traded for  29.25  at the closing time. The top price for the day was 29.46  and the lowest listed price was  28.99 . The trading volume for the day was 5.4 M. The trading history from July 5, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.55% . The trading price change against the current closing price is 0.30% .

VICI Properties Fundamentals Correlations and Trends

By evaluating VICI Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VICI Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VICI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About VICI Properties Stock history

VICI Properties 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 VICI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VICI Properties 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 VICI Properties stock prices may prove useful in developing a viable investing in VICI Properties
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties strategy is to create the nations highest quality and most productive experiential real estate portfolio. Vici Properties operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 105 people.

VICI Properties Stock Technical Analysis

VICI Properties 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.
A focus of VICI Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VICI Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

VICI Properties Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

VICI Properties 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.

VICI Properties November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how VICI Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VICI Properties shares will generate the highest return on investment. By undertsting and applying VICI Properties stock market strength indicators, traders can identify VICI Properties entry and exit signals to maximize returns

VICI Properties Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VICI Properties' price direction in advance. Along with the technical and fundamental analysis of VICI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VICI 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.

Complementary Tools for VICI Stock analysis

When running VICI Properties' price analysis, check to measure VICI Properties' 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 VICI Properties is operating at the current time. Most of VICI Properties' value examination focuses on studying past and present price action to predict the probability of VICI Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VICI Properties' price. Additionally, you may evaluate how the addition of VICI Properties to your portfolios can decrease your overall portfolio volatility.
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