Vistra Energy Corp Stock Price on October 14, 2024
| VST Stock | USD 159.84 5.32 3.44% |
Below is the normalized historical share price chart for Vistra Energy Corp extending back to October 04, 2016. 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 Vistra Energy stands at 159.84, as last reported on the 1st of December, with the highest price reaching 160.90 and the lowest price hitting 156.73 during the day.
If you're considering investing in Vistra Stock, it is important to understand the factors that can impact its price. Vistra Energy is very steady given 3 months investment horizon. Vistra Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the firm had a 0.31% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Vistra Energy Corp Semi Deviation of 3.17, coefficient of variation of 384.99, and Risk Adjusted Performance of 0.2068 to evaluate company specific risk that cannot be diversified away.
At this time, Vistra Energy's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.7 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 5.2 M in 2024. . At this time, Vistra Energy's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 10.02 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.04). Vistra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 2016 | 200 Day MA 90.8417 | 50 Day MA 131.2518 | Beta 1.111 |
Vistra |
Sharpe Ratio = 0.3143
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Vistra Energy is performing at about 24% 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 Vistra Energy by adding it to a well-diversified portfolio.
Price Book 18.3412 | Enterprise Value Ebitda 11.7724 | Price Sales 3.3435 | Shares Float 337.1 M | Dividend Share 0.865 |
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Vistra Energy Valuation on October 14, 2024
It is possible to determine the worth of Vistra Energy on a given historical date. On October 14, 2024 Vistra was worth 127.77 at the beginning of the trading date compared to the closed value of 132.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vistra Energy stock. Still, in general, we apply an absolute valuation method to find Vistra Energy'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 Vistra Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vistra Energy's related companies.
| Open | High | Low | Close | Volume | |
| 117.50 | 125.31 | 114.50 | 125.29 | 9,855,151 | |
10/14/2024 | 127.77 | 133.72 | 127.29 | 132.26 | 11,252,672 |
| 132.01 | 132.78 | 126.57 | 128.29 | 6,337,710 |
| Backtest Vistra Energy | | | Vistra Energy History | | | Vistra Energy Valuation | Previous | Next |
Vistra Energy Trading Date Momentum on October 14, 2024
| On October 15 2024 Vistra Energy Corp was traded for 128.29 at the closing time. Highest Vistra Energy's price during the trading hours was 132.78 and the lowest price during the day was 126.57 . The net volume was 6.3 M. The overall trading history on the 15th of October 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.00% . The trading price change to current price is 4.80% . |
Vistra Energy Corp Fundamentals Correlations and Trends
By evaluating Vistra Energy'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 Vistra Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vistra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vistra Energy Stock history
Vistra Energy 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 Vistra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vistra Energy 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 Vistra Energy stock prices may prove useful in developing a viable investing in Vistra Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 375.2 M | 358.9 M | |
| Net Loss | -1.2 B | -1.2 B |
Vistra Energy Stock Technical Analysis
Vistra Energy 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
Vistra Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Vistra Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Vistra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vistra Energy shares will generate the highest return on investment. By undertsting and applying Vistra Energy stock market strength indicators, traders can identify Vistra Energy Corp entry and exit signals to maximize returns
Vistra Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vistra Energy's price direction in advance. Along with the technical and fundamental analysis of Vistra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vistra 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 | 0.2068 | |||
| Jensen Alpha | 0.886 | |||
| Total Risk Alpha | 0.3821 | |||
| Sortino Ratio | 0.2459 | |||
| Treynor Ratio | 0.6888 |
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Additional Tools for Vistra Stock Analysis
When running Vistra Energy's price analysis, check to measure Vistra Energy'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 Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.