Varex Imaging Corp Stock Price on October 15, 2024
| VREX Stock | USD 16.68 0.15 0.91% |
Below is the normalized historical share price chart for Varex Imaging Corp extending back to January 20, 2017. 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 Varex Imaging stands at 16.68, as last reported on the 29th of November, with the highest price reaching 16.93 and the lowest price hitting 16.47 during the day.
If you're considering investing in Varex Stock, it is important to understand the factors that can impact its price. Varex Imaging appears to be not too volatile, given 3 months investment horizon. Varex Imaging Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Varex Imaging's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Varex Imaging's Coefficient Of Variation of 623.69, semi deviation of 2.73, and Risk Adjusted Performance of 0.1306 to confirm if our risk estimates are consistent with your expectations.
At this time, Varex Imaging's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 471.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 519.2 M in 2024. . At this time, Varex Imaging's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 27.77 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop (191.22) in 2024. Varex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of January 2017 | 200 Day MA 14.6001 | 50 Day MA 12.9002 | Beta 0.535 |
Varex |
Sharpe Ratio = 0.1788
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Varex Imaging is performing at about 14% 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 Varex Imaging by adding it to a well-diversified portfolio.
Price Book 1.2696 | Enterprise Value Ebitda 15.0919 | Price Sales 0.8159 | Shares Float 40.5 M | Wall Street Target Price 22.2 |
Varex Imaging Main Headline on 15th of October 2024
Disposition of 5761 shares by Kimberley Honeysett of Varex I... by MacroaxisInsider
Filed transaction by Varex Imaging Corp Officer Svp And General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Varex Imaging Valuation on October 15, 2024
It is possible to determine the worth of Varex Imaging on a given historical date. On October 15, 2024 Varex was worth 11.11 at the beginning of the trading date compared to the closed value of 11.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Varex Imaging stock. Still, in general, we apply an absolute valuation method to find Varex Imaging'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 Varex Imaging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Varex Imaging's related companies.
| Open | High | Low | Close | Volume | |
| 11.45 | 11.51 | 11.28 | 11.33 | 228,626 | |
10/15/2024 | 11.11 | 11.49 | 11.08 | 11.37 | 283,251 |
| 11.50 | 12.34 | 11.34 | 12.00 | 812,304 |
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Varex Imaging Trading Date Momentum on October 15, 2024
| On October 16 2024 Varex Imaging Corp was traded for 12.00 at the closing time. The top price for the day was 12.34 and the lowest listed price was 11.34 . The trading volume for the day was 812.3 K. The trading history from October 16, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 5.54% . The trading price change against the current closing price is 13.37% . |
Varex Imaging Corp Fundamentals Correlations and Trends
By evaluating Varex Imaging'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 Varex Imaging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Varex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Varex Imaging Stock history
Varex Imaging 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 Varex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Varex Imaging 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 Varex Imaging stock prices may prove useful in developing a viable investing in Varex Imaging
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.8 M | 44 M | |
| Net Income Applicable To Common Shares | 27.3 M | 30.5 M |
Varex Imaging Quarterly Net Working Capital |
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Varex Imaging Stock Technical Analysis
Varex Imaging 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
Varex Imaging Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Varex Imaging November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Varex Imaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Varex Imaging shares will generate the highest return on investment. By undertsting and applying Varex Imaging stock market strength indicators, traders can identify Varex Imaging Corp entry and exit signals to maximize returns
Varex Imaging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Varex Imaging's price direction in advance. Along with the technical and fundamental analysis of Varex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Varex 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 | 0.1306 | |||
| Jensen Alpha | 0.4203 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 0.5802 |
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Additional Tools for Varex Stock Analysis
When running Varex Imaging's price analysis, check to measure Varex Imaging'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 Varex Imaging is operating at the current time. Most of Varex Imaging's value examination focuses on studying past and present price action to predict the probability of Varex Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varex Imaging's price. Additionally, you may evaluate how the addition of Varex Imaging to your portfolios can decrease your overall portfolio volatility.