Volaris Stock Price on November 18, 2024
| VLRS Stock | USD 7.70 0.03 0.39% |
Below is the normalized historical share price chart for Volaris extending back to September 18, 2013. 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 Volaris stands at 7.70, as last reported on the 1st of December, with the highest price reaching 7.82 and the lowest price hitting 7.62 during the day.
If you're considering investing in Volaris Stock, it is important to understand the factors that can impact its price. Volaris appears to be not too volatile, given 3 months investment horizon. Volaris owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting Volaris' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Volaris' Semi Deviation of 1.43, coefficient of variation of 476.94, and Risk Adjusted Performance of 0.1668 to confirm if our risk estimates are consistent with your expectations.
At this time, Volaris' Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 331 M in 2024, despite the fact that Treasury Stock is likely to grow to (145.1 M). . Price To Free Cash Flows Ratio is likely to gain to 4.58 in 2024, whereas Price To Sales Ratio is likely to drop 0.30 in 2024. Volaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 2013 | 200 Day MA 7.0152 | 50 Day MA 7.0746 | Beta 1.784 |
Volaris |
Sharpe Ratio = 0.2308
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Volaris is performing at about 18% 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 Volaris by adding it to a well-diversified portfolio.
Price Book 2.7696 | Enterprise Value Ebitda 7.2666 | Price Sales 0.2764 | Shares Float 908 M | Wall Street Target Price 12.302 |
Volaris Main Headline on 18th of November 2024
VLRS expects 2024 total revenues to be close to the 2023 reported level despite a double-digit capacity reduction.
Volaris Valuation on November 18, 2024
It is possible to determine the worth of Volaris on a given historical date. On November 18, 2024 Volaris was worth 8.13 at the beginning of the trading date compared to the closed value of 8.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volaris stock. Still, in general, we apply an absolute valuation method to find Volaris' 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 Volaris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volaris' related companies.
| Open | High | Low | Close | Volume | |
| 8.12 | 8.27 | 7.97 | 8.06 | 1,215,086 | |
11/18/2024 | 8.13 | 8.47 | 8.05 | 8.22 | 1,480,903 |
| 8.11 | 8.28 | 7.98 | 8.26 | 542,808 |
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Volaris Trading Date Momentum on November 18, 2024
| On November 19 2024 Volaris was traded for 8.26 at the closing time. The top price for the day was 8.28 and the lowest listed price was 7.98 . The trading volume for the day was 542.8 K. The trading history from November 19, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 0.49% . The trading price change against the current closing price is 5.47% . |
Volaris Fundamentals Correlations and Trends
By evaluating Volaris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Volaris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volaris Stock history
Volaris 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 Volaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volaris 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 Volaris stock prices may prove useful in developing a viable investing in Volaris
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
| Net Loss | -27 M | -25.6 M |
Volaris Stock Technical Analysis
Volaris 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
Volaris Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Volaris cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Volaris December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Volaris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volaris shares will generate the highest return on investment. By undertsting and applying Volaris stock market strength indicators, traders can identify Volaris entry and exit signals to maximize returns
Volaris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volaris' price direction in advance. Along with the technical and fundamental analysis of Volaris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volaris 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 | 0.1668 | |||
| Jensen Alpha | 0.4783 | |||
| Total Risk Alpha | 0.0829 | |||
| Sortino Ratio | 0.1748 | |||
| Treynor Ratio | (1.76) |
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Additional Tools for Volaris Stock Analysis
When running Volaris' price analysis, check to measure Volaris' 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 Volaris is operating at the current time. Most of Volaris' value examination focuses on studying past and present price action to predict the probability of Volaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volaris' price. Additionally, you may evaluate how the addition of Volaris to your portfolios can decrease your overall portfolio volatility.