V2x Inc Stock Price on October 10, 2024

VVX Stock  USD 60.69  0.47  0.77%   
Below is the normalized historical share price chart for V2X Inc extending back to September 16, 2014. 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 V2X stands at 60.69, as last reported on the 25th of November, with the highest price reaching 62.22 and the lowest price hitting 60.18 during the day.
IPO Date
8th of July 2022
200 Day MA
50.3975
50 Day MA
60.228
Beta
0.578
 
Yuan Drop
 
Covid
If you're considering investing in V2X Stock, it is important to understand the factors that can impact its price. At this stage we consider V2X Stock to be very steady. V2X Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0581, which indicates the company had a 0.0581% return per unit of risk over the last 3 months. We have found thirty technical indicators for V2X Inc, which you can use to evaluate the volatility of the entity. Please validate V2X's market risk adjusted performance of 0.0877, and Downside Deviation of 3.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, V2X's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 1 B in 2024, whereas Common Stock is likely to drop slightly above 166 K in 2024. . At this time, V2X's Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 9.05 in 2024, whereas Price To Sales Ratio is likely to drop 0.21 in 2024. V2X Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0581

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Estimated Market Risk

 2.95
  actual daily
26
74% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average V2X 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 V2X by adding it to a well-diversified portfolio.
Price Book
1.9105
Enterprise Value Ebitda
12.0632
Price Sales
0.4555
Shares Float
14 M
Wall Street Target Price
72.8333

V2X Main Headline on 10th of October 2024

V2X, Inc. will be showcasing its cutting-edge capabilities and mission-focused solutions at the 2024 Association of the United States Army Annual Meeting, which is being held from Monday, October 14 to Wednesday, October 16. At AUSA, V2X will highlight its solutions that enhance U.S. Army readiness and national security. V2X will feature its AI-augmented real-time spectrum operations , enhanced situational awareness for air-to-ground operations, next-generation readiness

V2X Valuation on October 10, 2024

It is possible to determine the worth of V2X on a given historical date. On October 10, 2024 V2X was worth 59.83 at the beginning of the trading date compared to the closed value of 59.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of V2X stock. Still, in general, we apply an absolute valuation method to find V2X'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 V2X where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against V2X's related companies.
 Open High Low Close Volume
  59.64    61.45    59.60    60.29    221,523  
10/10/2024
  59.83    60.30    58.55    59.44    252,410  
  60.73    64.20    60.72    64.00    235,296  
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Open Value
59.83
59.44
Closing Value
68.67
Upside

V2X Trading Date Momentum on October 10, 2024

On October 11 2024 V2X Inc was traded for  64.00  at the closing time. Highest V2X's price during the trading hours was 64.20  and the lowest price during the day was  60.72 . The net volume was 235.3 K. The overall trading history on the 11th of October 2024 contributed to the next trading period price jump. The trading price change to the next next day price was 7.67% . The trading price change to current price is 7.50% .

V2X Inc Fundamentals Correlations and Trends

By evaluating V2X'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 V2X's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. V2X financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About V2X Stock history

V2X 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 V2X is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in V2X 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 V2X stock prices may prove useful in developing a viable investing in V2X
Last ReportedProjected for Next Year
Common Stock Shares Outstanding31.1 M32.6 M
Net Loss-12.9 M-12.3 M

V2X Quarterly Net Working Capital

76.25 Million

V2X Stock Technical Analysis

V2X 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 V2X technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of V2X 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

V2X Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

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V2X November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how V2X stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading V2X shares will generate the highest return on investment. By undertsting and applying V2X stock market strength indicators, traders can identify V2X Inc entry and exit signals to maximize returns

V2X Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for V2X's price direction in advance. Along with the technical and fundamental analysis of V2X Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of V2X 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 V2X Stock Analysis

When running V2X's price analysis, check to measure V2X'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 V2X is operating at the current time. Most of V2X's value examination focuses on studying past and present price action to predict the probability of V2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2X's price. Additionally, you may evaluate how the addition of V2X to your portfolios can decrease your overall portfolio volatility.