Vontier Corp Stock Price on July 31, 2024
VNT Stock | USD 38.84 0.52 1.36% |
Below is the normalized historical share price chart for Vontier Corp extending back to September 24, 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 Vontier Corp stands at 38.84, as last reported on the 22nd of November, with the highest price reaching 38.95 and the lowest price hitting 38.08 during the day.
If you're considering investing in Vontier Stock, it is important to understand the factors that can impact its price. Currently, Vontier Corp is very steady. Vontier Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vontier Corp, which you can use to evaluate the volatility of the company. Please validate Vontier Corp's Coefficient Of Variation of 1113.01, semi deviation of 1.12, and Risk Adjusted Performance of 0.0743 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Common Stock Shares Outstanding is likely to drop to about 133.1 M in 2024. Other Stockholder Equity is likely to drop to about (363.9 M) in 2024. At this time, Vontier Corp's Price Fair Value is comparatively stable compared to the past year. Vontier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 2020 | 200 Day MA 38.2797 | 50 Day MA 35.2462 | Beta 1.259 |
Vontier |
Sharpe Ratio = 0.1001
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vontier Corp is performing at about 7% 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 Vontier Corp by adding it to a well-diversified portfolio.
Price Book 5.5632 | Enterprise Value Ebitda 11.0242 | Price Sales 1.9242 | Shares Float 149.1 M | Dividend Share 0.1 |
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Vontier Corp Valuation on July 31, 2024
It is possible to determine the worth of Vontier Corp on a given historical date. On July 31, 2024 Vontier was worth 39.21 at the beginning of the trading date compared to the closed value of 39.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vontier Corp stock. Still, in general, we apply an absolute valuation method to find Vontier Corp'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 Vontier Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vontier Corp's related companies.
Open | High | Low | Close | Volume | |
39.50 | 39.82 | 38.63 | 38.86 | 516,000 | |
07/31/2024 | 39.21 | 39.92 | 38.88 | 39.17 | 762,300 |
33.96 | 35.29 | 32.11 | 35.20 | 3,644,800 |
Backtest Vontier Corp | | | Vontier Corp History | | | Vontier Corp Valuation | Previous | Next |
Vontier Corp Trading Date Momentum on July 31, 2024
On August 01 2024 Vontier Corp was traded for 35.20 at the closing time. Highest Vontier Corp's price during the trading hours was 35.29 and the lowest price during the day was 32.11 . The net volume was 3.6 M. The overall trading history on the 1st of August contributed to the next trading period price depreciation. The trading price change to the next next day price was 10.14% . The trading price change to current price is 14.99% . |
Vontier Corp Fundamentals Correlations and Trends
By evaluating Vontier Corp'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 Vontier Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vontier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vontier Corp Stock history
Vontier Corp 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 Vontier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vontier Corp 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 Vontier Corp stock prices may prove useful in developing a viable investing in Vontier Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 156 M | 133.1 M | |
Net Income Applicable To Common Shares | 463.2 M | 399.5 M |
Vontier Corp Quarterly Net Working Capital |
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Vontier Corp Stock Technical Analysis
Vontier Corp 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
Vontier Corp Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Vontier Corp 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.
Vontier Corp November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vontier Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vontier Corp shares will generate the highest return on investment. By undertsting and applying Vontier Corp stock market strength indicators, traders can identify Vontier Corp entry and exit signals to maximize returns
Vontier Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vontier Corp's price direction in advance. Along with the technical and fundamental analysis of Vontier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vontier 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 | 0.0743 | |||
Jensen Alpha | 0.0307 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0429 | |||
Treynor Ratio | 0.1245 |
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Additional Tools for Vontier Stock Analysis
When running Vontier Corp's price analysis, check to measure Vontier Corp'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 Vontier Corp is operating at the current time. Most of Vontier Corp's value examination focuses on studying past and present price action to predict the probability of Vontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontier Corp's price. Additionally, you may evaluate how the addition of Vontier Corp to your portfolios can decrease your overall portfolio volatility.