Virtra Inc Stock Price on March 26, 2024
| VTSI Stock | USD 7.71 0.25 3.35% |
Below is the normalized historical share price chart for VirTra Inc extending back to November 20, 1997. 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 VirTra stands at 7.71, as last reported on the 25th of November, with the highest price reaching 7.77 and the lowest price hitting 7.49 during the day.
If you're considering investing in VirTra Stock, it is important to understand the factors that can impact its price. VirTra appears to be slightly risky, given 3 months investment horizon. VirTra Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0818, which indicates the firm had a 0.0818% return per unit of risk over the last 3 months. We have found thirty technical indicators for VirTra Inc, which you can use to evaluate the volatility of the company. Please review VirTra's Semi Deviation of 3.79, risk adjusted performance of 0.054, and Coefficient Of Variation of 1678.09 to confirm if our risk estimates are consistent with your expectations.
As of now, VirTra's Stock Based Compensation is increasing as compared to previous years. . As of now, VirTra's Price To Book Ratio is increasing as compared to previous years. The VirTra's current Price Cash Flow Ratio is estimated to increase to 16.31, while Price To Sales Ratio is projected to decrease to 2.59. VirTra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 8.9466 | 50 Day MA 6.4904 | Beta 0.62 |
VirTra |
Sharpe Ratio = 0.0818
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VTSI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VirTra 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 VirTra by adding it to a well-diversified portfolio.
Price Book 1.8783 | Enterprise Value Ebitda 10.3573 | Price Sales 2.7283 | Shares Float 10.8 M | Wall Street Target Price 11.25 |
Related Headline
CPI Aerostructures Headline on 26th of March 2024
Acquisition by Janet Cooper of 1677 shares of CPI Aerostruct... by Janet Cooper
Filed transaction by CPI Aerostructures Director. Grant, award or other acquisition pursuant to Rule 16b-3
VirTra Valuation on March 26, 2024
It is possible to determine the worth of VirTra on a given historical date. On March 26, 2024 VirTra was worth 10.46 at the beginning of the trading date compared to the closed value of 10.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VirTra stock. Still, in general, we apply an absolute valuation method to find VirTra'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 VirTra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VirTra's related companies.
| Open | High | Low | Close | Volume | |
| 9.84 | 10.56 | 9.84 | 10.10 | 101,700 | |
03/26/2024 | 10.46 | 10.92 | 10.37 | 10.75 | 155,300 |
| 10.72 | 10.73 | 10.15 | 10.30 | 96,100 |
| Backtest VirTra | | | VirTra History | | | VirTra Valuation | Previous | Next |
VirTra Trading Date Momentum on March 26, 2024
| On March 27 2024 VirTra Inc was traded for 10.30 at the closing time. The top price for the day was 10.73 and the lowest listed price was 10.15 . The trading volume for the day was 96.1 K. The trading history from March 27, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.19% . The trading price change against the current closing price is 45.12% . |
VirTra Inc Fundamentals Correlations and Trends
By evaluating VirTra'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 VirTra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VirTra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VirTra Stock history
VirTra 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 VirTra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VirTra Inc 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 VirTra stock prices may prove useful in developing a viable investing in VirTra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11 M | 6.9 M | |
| Net Income Applicable To Common Shares | 2.3 M | 1.6 M |
VirTra Quarterly Net Working Capital |
|
VirTra Stock Technical Analysis
VirTra 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
VirTra Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
VirTra Inc 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.
VirTra November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how VirTra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VirTra shares will generate the highest return on investment. By undertsting and applying VirTra stock market strength indicators, traders can identify VirTra Inc entry and exit signals to maximize returns
VirTra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VirTra's price direction in advance. Along with the technical and fundamental analysis of VirTra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VirTra 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 | 0.054 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.1157 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VirTra Stock analysis
When running VirTra's price analysis, check to measure VirTra'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 VirTra is operating at the current time. Most of VirTra's value examination focuses on studying past and present price action to predict the probability of VirTra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirTra's price. Additionally, you may evaluate how the addition of VirTra to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |