Vtv Therapeutics Stock Price on April 8, 2024

VTVT Stock  USD 16.54  0.22  1.35%   
Below is the normalized historical share price chart for vTv Therapeutics extending back to July 30, 2015. 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 VTv Therapeutics stands at 16.54, as last reported on the 5th of December, with the highest price reaching 17.38 and the lowest price hitting 16.18 during the day.
IPO Date
30th of July 2015
200 Day MA
18.3974
50 Day MA
14.4619
Beta
0.629
 
Yuan Drop
 
Covid
If you're considering investing in VTv Stock, it is important to understand the factors that can impact its price. VTv Therapeutics appears to be unstable, given 3 months investment horizon. vTv Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0618, which indicates the firm had a 0.0618% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for vTv Therapeutics, which you can use to evaluate the volatility of the company. Please review VTv Therapeutics' Semi Deviation of 3.54, risk adjusted performance of 0.0428, and Coefficient Of Variation of 2136.7 to confirm if our risk estimates are consistent with your expectations.
  
At this time, VTv Therapeutics' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 10.5 M in 2024. . Price To Sales Ratio is likely to drop to 27.56 in 2024. Price Earnings Ratio is likely to drop to -1.24 in 2024. VTv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0618

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Estimated Market Risk

 4.16
  actual daily
37
63% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% 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.
Price Book
2.8406
Enterprise Value Ebitda
(2.11)
Price Sales
43.2068
Shares Float
883.7 K
Wall Street Target Price
2

VTv Therapeutics Valuation on April 8, 2024

It is possible to determine the worth of VTv Therapeutics on a given historical date. On April 8, 2024 VTv was worth 24.53 at the beginning of the trading date compared to the closed value of 25.0. 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
  25.27    25.27    24.05    25.18    3,200  
04/08/2024
  24.53    25.00    23.69    25.00    2,800  
  24.99    25.00    24.99    25.00    1,500  
Backtest VTv Therapeutics  |  VTv Therapeutics History  |  VTv Therapeutics Valuation   PreviousNext  
Open Value
24.53
25.0
Closing Value
37.01
Upside

VTv Therapeutics Trading Date Momentum on April 8, 2024

On April 09 2024 vTv Therapeutics was traded for  25.00  at the closing time. The top price for the day was 25.00  and the lowest listed price was  24.99 . The trading volume for the day was 1.5 K. The trading history from April 9, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 4.00% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.1 M1.9 M
Net Loss-22 M-23.1 M

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.
A focus of VTv Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VTv Therapeutics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

VTv Therapeutics Period Price Range

Low
December 5, 2024
0.00  NaN%
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 December 5, 2024 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.

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.