Vicor Stock Price on October 22, 2024
| VICR Stock | USD 55.30 1.07 1.97% |
Below is the normalized historical share price chart for Vicor extending back to April 03, 1990. 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 Vicor stands at 55.30, as last reported on the 25th of November, with the highest price reaching 55.65 and the lowest price hitting 54.18 during the day.
If you're considering investing in Vicor Stock, it is important to understand the factors that can impact its price. Vicor appears to be very steady, given 3 months investment horizon. Vicor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Vicor's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Vicor's Semi Deviation of 2.29, coefficient of variation of 569.83, and Risk Adjusted Performance of 0.1426 to confirm if our risk estimates are consistent with your expectations.
At this time, Vicor's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Common Stock Shares Outstanding is likely to grow to about 45.6 M, while Common Stock is likely to drop slightly above 534.9 K. . At this time, Vicor's Price Book Value Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Earnings To Growth Ratio is likely to grow to 0.36, while Price Earnings Ratio is likely to drop 35.30. Vicor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of November 1991 | 200 Day MA 38.7574 | 50 Day MA 45.8112 | Beta 1.487 |
Vicor |
Sharpe Ratio = 0.1691
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vicor is performing at about 13% 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 Vicor by adding it to a well-diversified portfolio.
Price Book 4.5002 | Enterprise Value Ebitda 65.0118 | Price Sales 7.0199 | Shares Float 23 M | Wall Street Target Price 46.5 |
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Vicor Valuation on October 22, 2024
It is possible to determine the worth of Vicor on a given historical date. On October 22, 2024 Vicor was worth 44.68 at the beginning of the trading date compared to the closed value of 43.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vicor stock. Still, in general, we apply an absolute valuation method to find Vicor'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 Vicor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vicor's related companies.
| Open | High | Low | Close | Volume | |
| 40.70 | 44.77 | 40.20 | 44.68 | 507,972 | |
10/22/2024 | 44.68 | 45.11 | 43.10 | 43.44 | 418,739 |
| 47.84 | 51.89 | 47.12 | 49.39 | 1,277,272 |
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Vicor Trading Date Momentum on October 22, 2024
| On October 23 2024 Vicor was traded for 49.39 at the closing time. The top price for the day was 51.89 and the lowest listed price was 47.12 . The trading volume for the day was 1.3 M. The trading history from October 23, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 13.70% . The trading price change against the current closing price is 5.62% . |
Vicor Fundamentals Correlations and Trends
By evaluating Vicor'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 Vicor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vicor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vicor Stock history
Vicor 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 Vicor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vicor 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 Vicor stock prices may prove useful in developing a viable investing in Vicor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45 M | 45.6 M | |
| Net Income Applicable To Common Shares | 29.3 M | 30.7 M |
Vicor Quarterly Net Working Capital |
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Vicor Stock Technical Analysis
Vicor 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
Vicor Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Vicor 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.
Vicor November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Vicor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vicor shares will generate the highest return on investment. By undertsting and applying Vicor stock market strength indicators, traders can identify Vicor entry and exit signals to maximize returns
Vicor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vicor's price direction in advance. Along with the technical and fundamental analysis of Vicor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vicor 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 | 0.1426 | |||
| Jensen Alpha | 0.4029 | |||
| Total Risk Alpha | 0.0578 | |||
| Sortino Ratio | 0.1886 | |||
| Treynor Ratio | 0.3168 |
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Additional Tools for Vicor Stock Analysis
When running Vicor's price analysis, check to measure Vicor'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 Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.