Virco Manufacturing Stock Price on November 5, 2024
| VIRC Stock | USD 16.36 0.02 0.12% |
Below is the normalized historical share price chart for Virco Manufacturing extending back to November 05, 1984. 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 Virco Manufacturing stands at 16.36, as last reported on the 29th of November, with the highest price reaching 16.89 and the lowest price hitting 16.30 during the day.
If you're considering investing in Virco Stock, it is important to understand the factors that can impact its price. Virco Manufacturing appears to be somewhat reliable, given 3 months investment horizon. Virco Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0666, which indicates the firm had a 0.0666% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Virco Manufacturing, which you can use to evaluate the volatility of the company. Please review Virco Manufacturing's Coefficient Of Variation of 6529.61, semi deviation of 3.13, and Risk Adjusted Performance of 0.0196 to confirm if our risk estimates are consistent with your expectations.
At present, Virco Manufacturing's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Virco Manufacturing's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.31, whereas Price Earnings Ratio is forecasted to decline to 8.46. Virco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 13.4263 | 50 Day MA 14.5926 | Beta 0.648 |
Virco |
Sharpe Ratio = 0.0666
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Virco Manufacturing is performing at about 5% 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 Virco Manufacturing by adding it to a well-diversified portfolio.
Price Book 2.4718 | Enterprise Value Ebitda 7.0976 | Price Sales 0.945 | Shares Float 9.5 M | Dividend Share 0.06 |
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Virco Manufacturing Valuation on November 5, 2024
It is possible to determine the worth of Virco Manufacturing on a given historical date. On November 5, 2024 Virco was worth 14.09 at the beginning of the trading date compared to the closed value of 14.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virco Manufacturing stock. Still, in general, we apply an absolute valuation method to find Virco Manufacturing'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 Virco Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virco Manufacturing's related companies.
| Open | High | Low | Close | Volume | |
| 14.00 | 14.31 | 13.84 | 14.09 | 121,134 | |
11/05/2024 | 14.09 | 14.70 | 14.09 | 14.49 | 85,822 |
| 15.21 | 16.59 | 15.08 | 16.45 | 313,930 |
| Backtest Virco Manufacturing | | | Virco Manufacturing History | | | Virco Manufacturing Valuation | Previous | Next |
Virco Manufacturing Trading Date Momentum on November 5, 2024
| On November 06 2024 Virco Manufacturing was traded for 16.45 at the closing time. The top price for the day was 16.59 and the lowest listed price was 15.08 . The trading volume for the day was 313.9 K. The trading history from November 6, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 13.53% . The trading price change against the current closing price is 3.73% . |
Virco Manufacturing Fundamentals Correlations and Trends
By evaluating Virco Manufacturing'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 Virco Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virco Manufacturing Stock history
Virco Manufacturing 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 Virco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virco Manufacturing 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 Virco Manufacturing stock prices may prove useful in developing a viable investing in Virco Manufacturing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.4 M | 15.4 M | |
| Net Income Applicable To Common Shares | 14.9 M | 15.6 M |
Virco Manufacturing Quarterly Net Working Capital |
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Virco Manufacturing Stock Technical Analysis
Virco Manufacturing 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
Virco Manufacturing Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Virco Manufacturing 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.
Virco Manufacturing November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Virco Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virco Manufacturing shares will generate the highest return on investment. By undertsting and applying Virco Manufacturing stock market strength indicators, traders can identify Virco Manufacturing entry and exit signals to maximize returns
Virco Manufacturing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virco Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Virco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virco 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 | 0.0196 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0215 |
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Complementary Tools for Virco Stock analysis
When running Virco Manufacturing's price analysis, check to measure Virco Manufacturing'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 Virco Manufacturing is operating at the current time. Most of Virco Manufacturing's value examination focuses on studying past and present price action to predict the probability of Virco Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virco Manufacturing's price. Additionally, you may evaluate how the addition of Virco Manufacturing to your portfolios can decrease your overall portfolio volatility.
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