Corporacin Inmobiliaria Vesta, Stock Price on January 22, 2024
VTMX Stock | 24.30 0.14 0.57% |
If you're considering investing in Corporacin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporacin Inmobiliaria stands at 24.30, as last reported on the 25th of November, with the highest price reaching 24.48 and the lowest price hitting 23.77 during the day. Corporacin Inmobiliaria secures Sharpe Ratio (or Efficiency) of -0.0746, which signifies that the company had a -0.0746% return per unit of risk over the last 3 months. Corporacin Inmobiliaria Vesta, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corporacin Inmobiliaria's Mean Deviation of 1.44, risk adjusted performance of (0.07), and Standard Deviation of 1.96 to double-check the risk estimate we provide.
Stock Based Compensation To Revenue is likely to rise to 0.04 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 60.3 M in 2024. . At this time, Corporacin Inmobiliaria's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.60 in 2024, whereas Price To Sales Ratio is likely to drop 10.43 in 2024. Corporacin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporacin |
Sharpe Ratio = -0.0746
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporacin Inmobiliaria 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 Corporacin Inmobiliaria by adding Corporacin Inmobiliaria to a well-diversified portfolio.
Price Book 0.7845 | Enterprise Value Ebitda 9.5152 | Price Sales 8.7813 | Shares Float 753.6 M | Dividend Share 0.073 |
Corporacin Inmobiliaria Valuation on January 22, 2024
It is possible to determine the worth of Corporacin Inmobiliaria on a given historical date. On January 22, 2024 Corporacin was worth 37.02 at the beginning of the trading date compared to the closed value of 36.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corporacin Inmobiliaria stock. Still, in general, we apply an absolute valuation method to find Corporacin Inmobiliaria'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 Corporacin Inmobiliaria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corporacin Inmobiliaria's related companies.
Open | High | Low | Close | Volume | |
36.57 | 37.02 | 36.17 | 36.98 | 127,348 | |
01/22/2024 | 37.02 | 37.50 | 36.85 | 36.88 | 117,000 |
36.97 | 36.97 | 36.41 | 36.75 | 93,400 |
Backtest Corporacin Inmobiliaria | | | Corporacin Inmobiliaria History | | | Corporacin Inmobiliaria Valuation | Previous | Next |
Corporacin Inmobiliaria Trading Date Momentum on January 22, 2024
On January 23 2024 Corporacin Inmobiliaria Vesta, was traded for 36.75 at the closing time. The top price for the day was 36.97 and the lowest listed price was 36.41 . The trading volume for the day was 93.4 K. The trading history from January 23, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.35% . The overall trading delta against the current closing price is 1.46% . |
Corporacin Inmobiliaria Fundamentals Correlations and Trends
By evaluating Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corporacin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Corporacin Inmobiliaria Stock history
Corporacin Inmobiliaria 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 Corporacin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporacin Inmobiliaria 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 Corporacin Inmobiliaria stock prices may prove useful in developing a viable investing in Corporacin Inmobiliaria
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 76.9 M | 60.3 M | |
Net Income Applicable To Common Shares | 280.2 M | 169.9 M |
Corporacin Inmobiliaria Stock Technical Analysis
Corporacin Inmobiliaria 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
Corporacin Inmobiliaria Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Corporacin Inmobiliaria Vesta, 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.
Corporacin Inmobiliaria November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Corporacin Inmobiliaria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corporacin Inmobiliaria shares will generate the highest return on investment. By undertsting and applying Corporacin Inmobiliaria stock market strength indicators, traders can identify Corporacin Inmobiliaria Vesta, entry and exit signals to maximize returns
Corporacin Inmobiliaria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporacin Inmobiliaria's price direction in advance. Along with the technical and fundamental analysis of Corporacin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporacin 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 | (0.07) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.90) |
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Additional Tools for Corporacin Stock Analysis
When running Corporacin Inmobiliaria's price analysis, check to measure Corporacin Inmobiliaria'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 Corporacin Inmobiliaria is operating at the current time. Most of Corporacin Inmobiliaria's value examination focuses on studying past and present price action to predict the probability of Corporacin Inmobiliaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Inmobiliaria's price. Additionally, you may evaluate how the addition of Corporacin Inmobiliaria to your portfolios can decrease your overall portfolio volatility.