Viking Holdings Stock Price on August 22, 2024
| VIK Stock | 46.45 0.77 1.63% |
If you're considering investing in Viking Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viking Holdings stands at 46.45, as last reported on the 28th of November, with the highest price reaching 47.62 and the lowest price hitting 46.45 during the day. Viking Holdings appears to be very steady, given 3 months investment horizon. Viking Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32% return per unit of risk over the last 3 months. By inspecting Viking Holdings' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Viking Holdings' Risk Adjusted Performance of 0.2506, coefficient of variation of 312.39, and Semi Deviation of 1.0 to confirm if our risk estimates are consistent with your expectations.
Viking Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Viking |
Sharpe Ratio = 0.3201
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Viking Holdings is performing at about 25% 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 Viking Holdings by adding it to a well-diversified portfolio.
Related Headline
Willamette Valley Headline on 22nd of August 2024
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Viking Holdings Valuation on August 22, 2024
It is possible to determine the worth of Viking Holdings on a given historical date. On August 22, 2024 Viking was worth 34.7 at the beginning of the trading date compared to the closed value of 33.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viking Holdings stock. Still, in general, we apply an absolute valuation method to find Viking Holdings' 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 Viking Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viking Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 36.07 | 36.59 | 35.63 | 36.44 | 1,898,160 | |
08/22/2024 | 34.70 | 35.42 | 33.05 | 33.22 | 3,920,720 |
| 33.83 | 35.81 | 33.83 | 35.63 | 1,772,101 |
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Viking Holdings Trading Date Momentum on August 22, 2024
| On August 23 2024 Viking Holdings was traded for 35.63 at the closing time. Highest Viking Holdings's price during the trading hours was 35.81 and the lowest price during the day was 33.83 . The net volume was 1.8 M. The overall trading history on the 23rd of August contributed to the next trading period price upswing. The trading price change to the next next day price was 7.25% . The trading price change to current price is 0.24% . |
Viking Holdings Fundamentals Correlations and Trends
By evaluating Viking Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Viking Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viking financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viking Holdings Stock history
Viking Holdings 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 Viking is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viking Holdings 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 Viking Holdings stock prices may prove useful in developing a viable investing in Viking Holdings
Viking Holdings Stock Technical Analysis
Viking Holdings 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
Viking Holdings Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Viking Holdings November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Viking Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viking Holdings shares will generate the highest return on investment. By undertsting and applying Viking Holdings stock market strength indicators, traders can identify Viking Holdings entry and exit signals to maximize returns
Viking Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viking Holdings' price direction in advance. Along with the technical and fundamental analysis of Viking Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viking 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 | 0.2506 | |||
| Jensen Alpha | 0.5061 | |||
| Total Risk Alpha | 0.2668 | |||
| Sortino Ratio | 0.2621 | |||
| Treynor Ratio | 8.96 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viking Holdings. If investors know Viking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.