Vital Energy Stock Price on November 29, 2023
| VUX Stock | CAD 0.21 0.01 5.00% |
Below is the normalized historical share price chart for Vital Energy extending back to January 27, 2011. 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 Vital Energy stands at 0.21, as last reported on the 4th of December, with the highest price reaching 0.22 and the lowest price hitting 0.21 during the day.
If you're considering investing in Vital Stock, it is important to understand the factors that can impact its price. Vital Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0363, which indicates the firm had a -0.0363% return per unit of risk over the last 3 months. Vital Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vital Energy's Variance of 27.31, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,816) to confirm the risk estimate we provide.
Liabilities And Stockholders Equity is likely to climb to about 31.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9.6 M in 2024. . At this time, Vital Energy's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.00 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.02 in 2024. Vital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2573 | 50 Day MA 0.2518 | Beta 0.443 |
Vital |
Sharpe Ratio = -0.0363
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| Negative Returns | VUX |
Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vital Energy 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 Vital Energy by adding Vital Energy to a well-diversified portfolio.
Price Book 1.1524 | Enterprise Value Ebitda 7.688 | Price Sales 1.1181 | Shares Float 27.9 M | Earnings Share (0.05) |
Vital Energy Valuation on November 29, 2023
It is possible to determine the worth of Vital Energy on a given historical date. On November 29, 2023 Vital was worth 0.28 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vital Energy stock. Still, in general, we apply an absolute valuation method to find Vital 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 Vital Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vital Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.28 | 0.20 | 0.28 | 13,000 | |
11/29/2023 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 |
| 0.28 | 0.28 | 0.26 | 0.26 | 10,000 |
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Vital Energy Trading Date Momentum on November 29, 2023
| On November 30 2023 Vital Energy was traded for 0.26 at the closing time. The highest daily price throughout the period was 0.28 and the lowest price was 0.26 . The daily volume was 10 K. The net trading volume on 11/30/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 7.14% . The trading price change to current closing price is 25.00% . |
Vital Energy Fundamentals Correlations and Trends
By evaluating Vital 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 Vital Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vital Energy Stock history
Vital 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 Vital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vital 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 Vital Energy stock prices may prove useful in developing a viable investing in Vital Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.8 M | 48.9 M | |
| Net Income Applicable To Common Shares | 10.3 M | 10.8 M |
Vital Energy Stock Technical Analysis
Vital 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
Vital Energy Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Vital Energy cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Vital Energy December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Vital 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 Vital Energy shares will generate the highest return on investment. By undertsting and applying Vital Energy stock market strength indicators, traders can identify Vital Energy entry and exit signals to maximize returns
Vital Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vital Energy's price direction in advance. Along with the technical and fundamental analysis of Vital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vital 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.1516 |
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Additional Tools for Vital Stock Analysis
When running Vital Energy's price analysis, check to measure Vital 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 Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital 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 Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.