Vera Bradley Stock Price on December 10, 2024

VRA Stock  USD 4.52  0.22  4.64%   
Below is the normalized historical share price chart for Vera Bradley extending back to October 21, 2010. 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 Vera Bradley stands at 4.52, as last reported on the 12th of December 2024, with the highest price reaching 4.52 and the lowest price hitting 4.52 during the day.
IPO Date
21st of October 2010
200 Day MA
6.2097
50 Day MA
5.3118
Beta
1.892
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Vera Stock, it is important to understand the factors that can impact its price. Vera Bradley owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0019, which indicates the firm had a -0.0019% return per unit of risk over the last 3 months. Vera Bradley exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vera Bradley's Coefficient Of Variation of (10,030), variance of 8.97, and Risk Adjusted Performance of 4.0E-4 to confirm the risk estimate we provide.
  
At present, Vera Bradley's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.8 M, whereas Total Stockholder Equity is forecasted to decline to about 251.9 M. . At present, Vera Bradley's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.72, whereas Price Earnings Ratio is forecasted to decline to 20.12. Vera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0019

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVRA

Estimated Market Risk

 2.96
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.01
  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 Vera Bradley 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 Vera Bradley by adding Vera Bradley to a well-diversified portfolio.
Price Book
0.6261
Enterprise Value Ebitda
5.8832
Price Sales
0.3043
Shares Float
17.8 M
Wall Street Target Price
6.5

Vera Bradley Valuation on December 10, 2024

It is possible to determine the worth of Vera Bradley on a given historical date. On December 10, 2024 Vera was worth 5.54 at the beginning of the trading date compared to the closed value of 5.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vera Bradley stock. Still, in general, we apply an absolute valuation method to find Vera Bradley'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 Vera Bradley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vera Bradley's related companies.
 Open High Low Close Volume
  5.63    5.77    5.50    5.50    201,852  
12/10/2024
  5.54    5.68    5.37    5.38    490,845  
  4.96    4.99    4.60    4.74    1,386,498  
Backtest Vera Bradley  |  Vera Bradley History  |  Vera Bradley Valuation   PreviousNext  
Open Value
5.54
5.38
Closing Value
14.42
Upside

Vera Bradley Trading Date Momentum on December 10, 2024

On December 11 2024 Vera Bradley was traded for  4.74  at the closing time. Highest Vera Bradley's price during the trading hours was 4.99  and the lowest price during the day was  4.60 . The net volume was 1.4 M. The overall trading history on the 11th of December 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 11.90% . The trading price change to current price is 11.90% .

Vera Bradley Fundamentals Correlations and Trends

By evaluating Vera Bradley'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 Vera Bradley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vera financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vera Bradley Stock history

Vera Bradley 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 Vera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vera Bradley 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 Vera Bradley stock prices may prove useful in developing a viable investing in Vera Bradley
Last ReportedProjected for Next Year
Common Stock Shares Outstanding31.3 M29.1 M
Net Income Applicable To Common Shares16 M21.1 M

Vera Bradley Quarterly Net Working Capital

145.12 Million

Vera Bradley Stock Technical Analysis

Vera Bradley 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 Vera Bradley technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vera Bradley 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

Vera Bradley Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vera Bradley 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.

Vera Bradley December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Vera Bradley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vera Bradley shares will generate the highest return on investment. By undertsting and applying Vera Bradley stock market strength indicators, traders can identify Vera Bradley entry and exit signals to maximize returns

Vera Bradley Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vera Bradley's price direction in advance. Along with the technical and fundamental analysis of Vera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vera 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.

Complementary Tools for Vera Stock analysis

When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Commodity Directory
Find actively traded commodities issued by global exchanges