Vtv Therapeutics Stock Price on February 29, 2024
| VTVT Stock | USD 18.64 0.66 3.42% |
If you're considering investing in VTv Stock, it is important to understand the factors that can impact its price. As of today, the current price of VTv Therapeutics stands at 18.64, as last reported on the 26th of February, with the highest price reaching 18.64 and the lowest price hitting 18.38 during the day. VTv Therapeutics appears to be not too volatile, given 3 months investment horizon. vTv Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.063, which indicates the firm had a 0.063 % return per unit of risk over the last 3 months. We have found thirty technical indicators for vTv Therapeutics, which you can use to evaluate the volatility of the company. Please review VTv Therapeutics' Coefficient Of Variation of 1587.93, risk adjusted performance of 0.0549, and Semi Deviation of 3.35 to confirm if our risk estimates are consistent with your expectations.
VTv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VTv |
Sharpe Ratio = 0.063
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VTv Therapeutics is performing at about 4% 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 VTv Therapeutics by adding it to a well-diversified portfolio.
VTv Therapeutics Valuation on February 29, 2024
It is possible to determine the worth of VTv Therapeutics on a given historical date. On February 29, 2024 VTv was worth 15.84 at the beginning of the trading date compared to the closed value of 17.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VTv Therapeutics stock. Still, in general, we apply an absolute valuation method to find VTv Therapeutics' 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 VTv Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VTv Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 13.10 | 23.50 | 12.51 | 16.65 | 3,062,700 | |
02/29/2024 | 15.84 | 19.50 | 15.52 | 17.55 | 307,000 |
| 17.17 | 17.88 | 16.33 | 16.55 | 46,300 |
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VTv Therapeutics Trading Date Momentum on February 29, 2024
| On March 01 2024 vTv Therapeutics was traded for 16.55 at the closing time. The top price for the day was 17.88 and the lowest listed price was 16.33 . The trading volume for the day was 46.3 K. The trading history from March 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.70% . The trading date delta against the current closing price is 16.81% . |
vTv Therapeutics Fundamentals Correlations and Trends
By evaluating VTv Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VTv Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VTv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VTv Therapeutics Stock history
VTv Therapeutics 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 VTv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in vTv Therapeutics 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 VTv Therapeutics stock prices may prove useful in developing a viable investing in VTv Therapeutics
vTv Therapeutics Inc., a clinical-stage biopharmaceutical company, focuses on the development of orally administered treatments for diabetes. The company was incorporated in 2015 and is headquartered in High Point, North Carolina. vTv Therapeutics Inc. is a subsidiary of MacAndrews Forbes Incorporated. Vtv Theraptcs operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
VTv Therapeutics Stock Technical Analysis
VTv Therapeutics 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
VTv Therapeutics Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
vTv Therapeutics 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.
VTv Therapeutics February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how VTv Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VTv Therapeutics shares will generate the highest return on investment. By undertsting and applying VTv Therapeutics stock market strength indicators, traders can identify vTv Therapeutics entry and exit signals to maximize returns
VTv Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VTv Therapeutics' price direction in advance. Along with the technical and fundamental analysis of VTv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VTv 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 | 0.0549 | |||
| Jensen Alpha | 0.304 | |||
| Total Risk Alpha | 0.3464 | |||
| Sortino Ratio | 0.0809 | |||
| Treynor Ratio | 1.67 |
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Additional Tools for VTv Stock Analysis
When running VTv Therapeutics' price analysis, check to measure VTv Therapeutics' 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 VTv Therapeutics is operating at the current time. Most of VTv Therapeutics' value examination focuses on studying past and present price action to predict the probability of VTv Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTv Therapeutics' price. Additionally, you may evaluate how the addition of VTv Therapeutics to your portfolios can decrease your overall portfolio volatility.