Viking Therapeutics Stock Price on December 3, 2024

VKTX Stock  USD 51.24  0.98  1.95%   
Below is the normalized historical share price chart for Viking Therapeutics extending back to April 29, 2015. 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 Viking Therapeutics stands at 51.24, as last reported on the 4th of December, with the highest price reaching 51.49 and the lowest price hitting 49.50 during the day.
IPO Date
29th of April 2015
200 Day MA
62.8354
50 Day MA
62.7331
Beta
0.994
 
Yuan Drop
 
Covid
If you're considering investing in Viking Stock, it is important to understand the factors that can impact its price. Viking Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of -5.0E-4, which indicates the firm had a -5.0E-4% return per unit of risk over the last 3 months. Viking Therapeutics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Viking Therapeutics' Variance of 25.47, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,056) to confirm the risk estimate we provide.
  
At this time, Viking Therapeutics' Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 763.1 M in 2024, whereas Common Stock Total Equity is likely to drop 582.51 in 2024. . At this time, Viking Therapeutics' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 5.29 in 2024, whereas Price Earnings Ratio is likely to drop (21.46) in 2024. Viking Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -5.0E-4

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Estimated Market Risk

 4.98
  actual daily
44
56% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Viking Therapeutics 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 Viking Therapeutics by adding Viking Therapeutics to a well-diversified portfolio.
Price Book
6.2978
Book Value
8.179
Enterprise Value
4.8 B
Enterprise Value Ebitda
(71.64)
Shares Float
105.5 M

Viking Therapeutics Main Headline on 3rd of December 2024

Viking Therapeutics Valuation on December 3, 2024

It is possible to determine the worth of Viking Therapeutics on a given historical date. On December 3, 2024 Viking was worth 51.0 at the beginning of the trading date compared to the closed value of 50.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viking Therapeutics stock. Still, in general, we apply an absolute valuation method to find Viking Therapeutics' 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 Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viking Therapeutics' related companies.
 Open High Low Close Volume
  52.40    52.81    51.24    51.51    3,062,885  
12/03/2024
  51.00    51.50    49.06    50.26    4,883,123  
  50.68    51.49    49.50    51.24    2,629,527  
Backtest Viking Therapeutics  |  Viking Therapeutics History  |  Viking Therapeutics Valuation   PreviousNext  
Open Value
51.0
50.26
Closing Value
65.93
Upside

Viking Therapeutics Trading Date Momentum on December 3, 2024

On December 04 2024 Viking Therapeutics was traded for  51.24  at the closing time. The top price for the day was 51.49  and the lowest listed price was  49.50 . The trading volume for the day was 2.6 M. The trading history from December 4, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 1.95% . The trading price change against the current closing price is 0.84% .

Viking Therapeutics Fundamentals Correlations and Trends

By evaluating Viking Therapeutics' 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 Therapeutics' 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 Therapeutics Stock history

Viking Therapeutics 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 Therapeutics 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 Therapeutics stock prices may prove useful in developing a viable investing in Viking Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding94.3 M50.8 M
Net Loss-62 M-58.9 M

Viking Therapeutics Quarterly Net Working Capital

910.96 Million

Viking Therapeutics Stock Technical Analysis

Viking Therapeutics 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.
A focus of Viking Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Viking Therapeutics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Viking Therapeutics Period Price Range

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December 4, 2024
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Viking Therapeutics December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Viking Therapeutics 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 Therapeutics shares will generate the highest return on investment. By undertsting and applying Viking Therapeutics stock market strength indicators, traders can identify Viking Therapeutics entry and exit signals to maximize returns

Viking Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Viking Therapeutics' 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.

Additional Tools for Viking Stock Analysis

When running Viking Therapeutics' price analysis, check to measure Viking Therapeutics' 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 Viking Therapeutics is operating at the current time. Most of Viking Therapeutics' value examination focuses on studying past and present price action to predict the probability of Viking Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Therapeutics' price. Additionally, you may evaluate how the addition of Viking Therapeutics to your portfolios can decrease your overall portfolio volatility.