Vestis Stock Price on June 17, 2024
| VSTS Stock | 16.08 0.10 0.62% |
If you're considering investing in Vestis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vestis stands at 16.08, as last reported on the 1st of December, with the highest price reaching 16.29 and the lowest price hitting 15.92 during the day. Vestis appears to be not too volatile, given 3 months investment horizon. Vestis owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0853, which indicates the firm had a 0.0853% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vestis, which you can use to evaluate the volatility of the company. Please review Vestis' Risk Adjusted Performance of 0.08, semi deviation of 1.59, and Coefficient Of Variation of 1054.7 to confirm if our risk estimates are consistent with your expectations.
At this time, Vestis' Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 1.3 B in 2024, whereas Common Stock is likely to drop slightly above 1.2 M in 2024. . At this time, Vestis' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.19 in 2024, whereas Price Book Value Ratio is likely to drop 1.07 in 2024. Vestis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vestis |
Sharpe Ratio = 0.0853
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VSTS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vestis is performing at about 6% 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 Vestis by adding it to a well-diversified portfolio.
Price Book 2.3421 | Enterprise Value Ebitda 11.5721 | Price Sales 0.75 | Shares Float 113.7 M | Wall Street Target Price 16.29 |
Vestis Valuation on June 17, 2024
It is possible to determine the worth of Vestis on a given historical date. On June 17, 2024 Vestis was worth 11.65 at the beginning of the trading date compared to the closed value of 11.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vestis stock. Still, in general, we apply an absolute valuation method to find Vestis' 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 Vestis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vestis' related companies.
| Open | High | Low | Close | Volume | |
| 11.78 | 11.92 | 11.41 | 11.67 | 3,636,600 | |
06/17/2024 | 11.65 | 11.91 | 11.63 | 11.77 | 2,976,400 |
| 11.70 | 11.87 | 11.53 | 11.65 | 1,580,000 |
| Backtest Vestis | | | Vestis History | | | Vestis Valuation | Previous | Next |
Vestis Trading Date Momentum on June 17, 2024
| On June 18 2024 Vestis was traded for 11.65 at the closing time. The top price for the day was 11.87 and the lowest listed price was 11.53 . The trading volume for the day was 1.6 M. The trading history from June 18, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.02% . The trading price change against the current closing price is 3.14% . |
Vestis Fundamentals Correlations and Trends
By evaluating Vestis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vestis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vestis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vestis Stock history
Vestis 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 Vestis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vestis 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 Vestis stock prices may prove useful in developing a viable investing in Vestis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.8 M | 144 M | |
| Net Income Applicable To Common Shares | 245.1 M | 148.7 M |
Vestis Quarterly Net Working Capital |
|
Vestis Stock Technical Analysis
Vestis 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
Vestis Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Vestis 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.
Vestis December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Vestis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vestis shares will generate the highest return on investment. By undertsting and applying Vestis stock market strength indicators, traders can identify Vestis entry and exit signals to maximize returns
Vestis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vestis' price direction in advance. Along with the technical and fundamental analysis of Vestis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vestis 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 | 0.08 | |||
| Jensen Alpha | 0.0456 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.1518 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' 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 Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.