Vital Farms Stock Price on November 26, 2024
| VITL Stock | USD 32.27 1.83 6.01% |
Below is the normalized historical share price chart for Vital Farms extending back to July 31, 2020. 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 Vital Farms stands at 32.27, as last reported on the 26th of November, with the highest price reaching 33.32 and the lowest price hitting 31.30 during the day.
If you're considering investing in Vital Stock, it is important to understand the factors that can impact its price. As of now, Vital Stock is not too volatile. Vital Farms owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0389, which indicates the firm had a 0.0389% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Vital Farms, which you can use to evaluate the volatility of the company. Please validate Vital Farms' Variance of 9.98, coefficient of variation of (420,939), and Risk Adjusted Performance of 0.0074 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Vital Farms' Common Stock Shares Outstanding is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 7.8 M this year, although the value of Common Stock Total Equity will most likely fall to 4,400. . At this time, Vital Farms' Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 12.00 this year, although the value of Price Earnings Ratio will most likely fall to 21.61. Vital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2020 | 200 Day MA 32.2903 | 50 Day MA 34.7354 | Beta 0.97 |
Vital |
Sharpe Ratio = 0.0389
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vital Farms is performing at about 3% 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 Vital Farms by adding it to a well-diversified portfolio.
Price Book 5.2611 | Enterprise Value Ebitda 16.2889 | Price Sales 2.3136 | Shares Float 29.7 M | Wall Street Target Price 42 |
Vital Farms Valuation on November 26, 2024
It is possible to determine the worth of Vital Farms on a given historical date. On November 26, 2024 Vital was worth 31.34 at the beginning of the trading date compared to the closed value of 32.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vital Farms stock. Still, in general, we apply an absolute valuation method to find Vital Farms' 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 Vital Farms where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vital Farms' related companies.
| Open | High | Low | Close | Volume | |
| 31.25 | 32.13 | 30.38 | 30.44 | 1,742,713 | |
11/25/2024 | 31.34 | 33.32 | 31.30 | 32.27 | 2,210,081 |
| Backtest Vital Farms | | | Vital Farms History | | | Vital Farms Valuation | Previous |
Vital Farms Trading Date Momentum on November 26, 2024
| On November 25 2024 Vital Farms was traded for 32.27 at the closing time. The top price for the day was 33.32 and the lowest listed price was 31.30 . The trading volume for the day was 2.2 M. The trading history from November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.88% . |
Vital Farms Fundamentals Correlations and Trends
By evaluating Vital Farms' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vital Farms' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vital Farms Stock history
Vital Farms 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 Vital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vital Farms 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 Vital Farms stock prices may prove useful in developing a viable investing in Vital Farms
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.7 M | 42.7 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.4 M |
Vital Farms Quarterly Net Working Capital |
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Vital Farms Stock Technical Analysis
Vital Farms 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
Vital Farms Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Vital Farms 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.
Vital Farms November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vital Farms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vital Farms shares will generate the highest return on investment. By undertsting and applying Vital Farms stock market strength indicators, traders can identify Vital Farms entry and exit signals to maximize returns
Vital Farms Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vital Farms' price direction in advance. Along with the technical and fundamental analysis of Vital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vital 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 | 0.0074 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.01) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Packaged Foods & Meats 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 Vital Farms. If investors know Vital 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 Vital Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.6 | Earnings Share 1.12 | Revenue Per Share 13.619 | Quarterly Revenue Growth 0.313 | Return On Assets 0.1254 |
The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' 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 Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' 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 Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' 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.