Vitesse Energy Stock Price on November 18, 2024
| VTS Stock | 28.12 0.04 0.14% |
If you're considering investing in Vitesse Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vitesse Energy stands at 28.12, as last reported on the 26th of November, with the highest price reaching 28.41 and the lowest price hitting 28.07 during the day. Vitesse Energy appears to be very steady, given 3 months investment horizon. Vitesse Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vitesse Energy, which you can use to evaluate the volatility of the company. Please review Vitesse Energy's Risk Adjusted Performance of 0.1144, semi deviation of 1.22, and Coefficient Of Variation of 698.27 to confirm if our risk estimates are consistent with your expectations.
At this time, Vitesse Energy's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 33.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 733.6 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.08 in 2024, whereas Price To Sales Ratio is likely to drop 2.63 in 2024. Vitesse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vitesse |
Sharpe Ratio = 0.1383
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vitesse Energy is performing at about 10% 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 Vitesse Energy by adding it to a well-diversified portfolio.
Price Book 1.5964 | Enterprise Value Ebitda 5.2236 | Price Sales 3.5729 | Shares Float 24.9 M | Dividend Share 2.05 |
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Vitesse Energy Valuation on November 18, 2024
It is possible to determine the worth of Vitesse Energy on a given historical date. On November 18, 2024 Vitesse was worth 27.37 at the beginning of the trading date compared to the closed value of 27.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vitesse Energy stock. Still, in general, we apply an absolute valuation method to find Vitesse 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 Vitesse Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vitesse Energy's related companies.
| Open | High | Low | Close | Volume | |
| 27.40 | 27.58 | 26.95 | 27.03 | 134,628 | |
11/18/2024 | 27.37 | 27.53 | 27.17 | 27.20 | 116,561 |
| 27.06 | 27.56 | 27.06 | 27.54 | 114,237 |
| Backtest Vitesse Energy | | | Vitesse Energy History | | | Vitesse Energy Valuation | Previous | Next |
Vitesse Energy Trading Date Momentum on November 18, 2024
| On November 19 2024 Vitesse Energy was traded for 27.54 at the closing time. Highest Vitesse Energy's price during the trading hours was 27.56 and the lowest price during the day was 27.06 . The net volume was 114.2 K. The overall trading history on the 19th of November contributed to the next trading period price appreciation. The trading price change to the next next day price was 1.25% . The trading price change to current price is 3.97% . |
Vitesse Energy Fundamentals Correlations and Trends
By evaluating Vitesse 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 Vitesse Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vitesse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vitesse Energy Stock history
Vitesse 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 Vitesse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vitesse Energy 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 Vitesse Energy stock prices may prove useful in developing a viable investing in Vitesse Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.6 M | 28.1 M | |
| Net Income Applicable To Common Shares | 136.7 M | 143.6 M |
Vitesse Energy Stock Technical Analysis
Vitesse 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
Vitesse Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Vitesse Energy 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.
Vitesse Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vitesse 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 Vitesse Energy shares will generate the highest return on investment. By undertsting and applying Vitesse Energy stock market strength indicators, traders can identify Vitesse Energy entry and exit signals to maximize returns
Vitesse Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vitesse Energy's price direction in advance. Along with the technical and fundamental analysis of Vitesse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vitesse 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 | 0.1144 | |||
| Jensen Alpha | 0.1301 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.3187 |
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Additional Tools for Vitesse Stock Analysis
When running Vitesse Energy's price analysis, check to measure Vitesse 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 Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse 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 Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.