Vista Land (Philippines) Price on September 6, 2024
| VLL Stock | 1.62 0.01 0.62% |
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 Land stands at 1.62, as last reported on the 23rd of November, with the highest price reaching 1.65 and the lowest price hitting 1.61 during the day. At this point, Vista Land is risky. Vista Land owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0882, which indicates the firm had a 0.0882% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vista Land and, which you can use to evaluate the volatility of the company. Please validate Vista Land's Risk Adjusted Performance of 0.0725, coefficient of variation of 1152.82, and Semi Deviation of 1.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Vista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vista |
Sharpe Ratio = 0.0882
| Best Portfolio | Best Equity | |||
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| Small Returns | VLL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vista Land 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 Land by adding it to a well-diversified portfolio.
Vista Land Valuation on September 6, 2024
It is possible to determine the worth of Vista Land on a given historical date. On September 6, 2024 Vista was worth 1.49 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vista Land stock. Still, in general, we apply an absolute valuation method to find Vista Land'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 Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vista Land's related companies.
| Open | High | Low | Close | Volume | |
| 1.48 | 1.48 | 1.45 | 1.47 | 909,000 | |
09/06/2024 | 1.49 | 1.49 | 1.44 | 1.45 | 2,805,000 |
| 1.47 | 1.47 | 1.44 | 1.46 | 513,000 |
| Backtest Vista Land | | | Vista Land History | | | Vista Land Valuation | Previous | Next |
Vista Land Trading Date Momentum on September 6, 2024
| On September 09 2024 Vista Land and was traded for 1.46 at the closing time. The highest price during the trading period was 1.47 and the lowest recorded bid was listed for 1.44 . The volume for the day was 513 K. This history from September 9, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.69% . The trading price change to the current price is 0.69% . |
Vista Land Fundamentals Correlations and Trends
By evaluating Vista Land'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 Vista Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vista Land Stock history
Vista Land 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 Land 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 Land stock prices may prove useful in developing a viable investing in Vista Land
Vista Land Stock Technical Analysis
Vista Land 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 Land Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Vista Land and cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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 Land November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Vista Land 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 Land shares will generate the highest return on investment. By undertsting and applying Vista Land stock market strength indicators, traders can identify Vista Land and entry and exit signals to maximize returns
Vista Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vista Land'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 | 0.0725 | |||
| Jensen Alpha | 0.1769 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | (0.84) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vista Stock analysis
When running Vista Land's price analysis, check to measure Vista Land'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 Land is operating at the current time. Most of Vista Land's value examination focuses on studying past and present price action to predict the probability of Vista Land'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 Land's price. Additionally, you may evaluate how the addition of Vista Land to your portfolios can decrease your overall portfolio volatility.
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