Vista Energy, (Argentina) Price on November 25, 2024
| VISTD Stock | USD 18.70 0.05 0.27% |
If you're considering investing in Vista Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vista Energy, stands at 18.70, as last reported on the 2nd of December, with the highest price reaching 18.80 and the lowest price hitting 18.10 during the day. Vista Energy, appears to be out of control, given 3 months investment horizon. Vista Energy, SAB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0785, which indicates the firm had a 0.0785% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vista Energy, SAB, which you can use to evaluate the volatility of the company. Please review Vista Energy,'s Coefficient Of Variation of 1566.51, semi deviation of 2.41, and Risk Adjusted Performance of 0.0561 to confirm if our risk estimates are consistent with your expectations.
Vista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vista |
Sharpe Ratio = 0.0785
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vista Energy, is performing at about 6% 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 Vista Energy, by adding it to a well-diversified portfolio.
Vista Energy, Valuation on November 25, 2024
It is possible to determine the worth of Vista Energy, on a given historical date. On November 25, 2024 Vista was worth 19.0 at the beginning of the trading date compared to the closed value of 19.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vista Energy, stock. Still, in general, we apply an absolute valuation method to find Vista Energy,'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 Vista Energy, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vista Energy,'s related companies.
| Open | High | Low | Close | Volume | |
| 17.75 | 19.30 | 17.75 | 19.10 | 64,903 | |
11/25/2024 | 19.00 | 19.75 | 18.80 | 19.15 | 43,651 |
| 19.70 | 19.70 | 18.30 | 18.55 | 43,225 |
| Backtest Vista Energy, | | | Vista Energy, History | Previous | Next |
Vista Energy, Trading Date Momentum on November 25, 2024
| On November 26 2024 Vista Energy, SAB was traded for 18.55 at the closing time. The highest price during the trading period was 19.70 and the lowest recorded bid was listed for 18.30 . The volume for the day was 43.2 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.13% . The trading price change to the current price is 3.92% . |
About Vista Energy, Stock history
Vista Energy, 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 Vista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vista Energy, SAB 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 Vista Energy, stock prices may prove useful in developing a viable investing in Vista Energy,
Vista Energy, Stock Technical Analysis
Vista Energy, 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
Vista Energy, Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vista Energy, SAB cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Vista Energy, December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vista Energy, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vista Energy, shares will generate the highest return on investment. By undertsting and applying Vista Energy, stock market strength indicators, traders can identify Vista Energy, SAB entry and exit signals to maximize returns
Vista Energy, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vista Energy,'s price direction in advance. Along with the technical and fundamental analysis of Vista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vista 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 | 0.0561 | |||
| Jensen Alpha | 0.2014 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | (0.64) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vista Stock analysis
When running Vista Energy,'s price analysis, check to measure Vista Energy,'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 Vista Energy, is operating at the current time. Most of Vista Energy,'s value examination focuses on studying past and present price action to predict the probability of Vista Energy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Energy,'s price. Additionally, you may evaluate how the addition of Vista Energy, to your portfolios can decrease your overall portfolio volatility.
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