Virgin Wines (UK) Price on September 16, 2024
| VINO Stock | 35.50 0.50 1.39% |
If you're considering investing in Virgin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Virgin Wines stands at 35.50, as last reported on the 26th of November, with the highest price reaching 35.65 and the lowest price hitting 35.15 during the day. Virgin Wines UK owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.27, which indicates the firm had a -0.27% return per unit of risk over the last 3 months. Virgin Wines UK exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virgin Wines' Risk Adjusted Performance of (0.20), variance of 1.24, and Coefficient Of Variation of (370.32) to confirm the risk estimate we provide.
At this time, Virgin Wines' Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 584.5 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 58 M in 2024. . Virgin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Virgin |
Sharpe Ratio = -0.2722
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VINO |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virgin Wines 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 Virgin Wines by adding Virgin Wines to a well-diversified portfolio.
Price Book 0.8474 | Enterprise Value Ebitda 1.311 | Price Sales 0.3349 | Shares Float 16.9 M | Wall Street Target Price 85 |
Virgin Wines Valuation on September 16, 2024
It is possible to determine the worth of Virgin Wines on a given historical date. On September 16, 2024 Virgin was worth 42.0 at the beginning of the trading date compared to the closed value of 42.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virgin Wines stock. Still, in general, we apply an absolute valuation method to find Virgin Wines' 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 Virgin Wines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virgin Wines' related companies.
| Open | High | Low | Close | Volume | |
| 42.00 | 42.00 | 41.00 | 42.00 | 10,078 | |
09/16/2024 | 42.00 | 42.00 | 41.00 | 42.00 | 5,161 |
| 41.50 | 41.50 | 40.15 | 41.50 | 4,200 |
| Backtest Virgin Wines | | | Virgin Wines History | | | Virgin Wines Valuation | Previous | Next |
Virgin Wines Trading Date Momentum on September 16, 2024
| On September 17 2024 Virgin Wines UK was traded for 41.50 at the closing time. The highest price during the trading period was 41.50 and the lowest recorded bid was listed for 40.15 . The volume for the day was 4.2 K. This history from September 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.19% . The trading price change to the current price is 4.76% . |
Virgin Wines UK Fundamentals Correlations and Trends
By evaluating Virgin Wines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Virgin Wines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virgin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virgin Wines Stock history
Virgin Wines 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 Virgin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virgin Wines UK 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 Virgin Wines stock prices may prove useful in developing a viable investing in Virgin Wines
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.3 M | 58 M | |
| Net Loss | -300.1 K | -285.1 K |
Virgin Wines Quarterly Net Working Capital |
|
Virgin Wines Stock Technical Analysis
Virgin Wines 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
Virgin Wines Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Virgin Wines UK cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Virgin Wines November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Virgin Wines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virgin Wines shares will generate the highest return on investment. By undertsting and applying Virgin Wines stock market strength indicators, traders can identify Virgin Wines UK entry and exit signals to maximize returns
Virgin Wines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virgin Wines' price direction in advance. Along with the technical and fundamental analysis of Virgin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virgin 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 | (0.20) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 1.19 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Virgin Stock Analysis
When running Virgin Wines' price analysis, check to measure Virgin Wines' 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 Virgin Wines is operating at the current time. Most of Virgin Wines' value examination focuses on studying past and present price action to predict the probability of Virgin Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Wines' price. Additionally, you may evaluate how the addition of Virgin Wines to your portfolios can decrease your overall portfolio volatility.