Vasta Platform Stock Price on May 7, 2024

VSTA Stock  USD 2.18  0.03  1.36%   
If you're considering investing in Vasta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vasta Platform stands at 2.18, as last reported on the 12th of December 2024, with the highest price reaching 2.18 and the lowest price hitting 2.18 during the day. Vasta Platform owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Vasta Platform exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vasta Platform's Coefficient Of Variation of (1,072), variance of 4.03, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
Vasta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1283

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Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vasta Platform 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 Vasta Platform by adding Vasta Platform to a well-diversified portfolio.

Vasta Platform Valuation on May 7, 2024

It is possible to determine the worth of Vasta Platform on a given historical date. On May 7, 2024 Vasta was worth 3.8 at the beginning of the trading date compared to the closed value of 3.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vasta Platform stock. Still, in general, we apply an absolute valuation method to find Vasta Platform'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 Vasta Platform where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vasta Platform's related companies.
 Open High Low Close Volume
  3.80    3.81    3.79    3.80    30,681  
05/07/2024
  3.80    3.83    3.79    3.80    5,344  
  3.76    3.78    3.74    3.76    5,414  
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Open Value
3.8
3.8
Closing Value
9.77
Upside

Vasta Platform Trading Date Momentum on May 7, 2024

On May 08 2024 Vasta Platform was traded for  3.76  at the closing time. The top price for the day was 3.78  and the lowest listed price was  3.74 . The trading volume for the day was 5.4 K. The trading history from May 8, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.05% . The trading price change against the current closing price is 3.95% .

Vasta Platform Fundamentals Correlations and Trends

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

About Vasta Platform Stock history

Vasta Platform 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 Vasta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vasta Platform 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 Vasta Platform stock prices may prove useful in developing a viable investing in Vasta Platform
Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company was founded in 1966 and is headquartered in So Paulo, Brazil. Vasta Platform operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1757 people.

Vasta Platform Stock Technical Analysis

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

Vasta Platform Period Price Range

Low
December 12, 2024
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Vasta Platform 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.

Vasta Platform December 12, 2024 Market Strength

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

Vasta Platform Technical and Predictive Indicators

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

When running Vasta Platform's price analysis, check to measure Vasta Platform'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 Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
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