Vestis Stock Market Value
| VSTS Stock | 7.70 0.53 6.44% |
| Symbol | Vestis |
Is there potential for Trading Companies & Distributors market expansion? Will Vestis introduce new products? Factors like these will boost the valuation of Vestis. If investors know Vestis will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vestis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.105 | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Vestis is measured differently than its book value, which is the value of Vestis that is recorded on the company's balance sheet. Investors also form their own opinion of Vestis' value that differs from its market value or its book value, called intrinsic value, which is Vestis' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vestis' market value can be influenced by many factors that don't directly affect Vestis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vestis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vestis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vestis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vestis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vestis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vestis.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Vestis on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Vestis or generate 0.0% return on investment in Vestis over 90 days. Vestis is related to or competes with Richtech Robotics, Ryerson Holding, Lightbridge Corp, LogicMark, Sun Country, Ehang Holdings, and Alta Equipment. Vestis is entity of United States. It is traded as Stock on NYSE exchange. More
Vestis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vestis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vestis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.1294 | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 6.71 |
Vestis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vestis' standard deviation. In reality, there are many statistical measures that can use Vestis historical prices to predict the future Vestis' volatility.| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.5255 | |||
| Total Risk Alpha | 0.2913 | |||
| Sortino Ratio | 0.1353 | |||
| Treynor Ratio | 0.4652 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vestis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vestis February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1259 | |||
| Market Risk Adjusted Performance | 0.4752 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 684.66 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.62 | |||
| Information Ratio | 0.1294 | |||
| Jensen Alpha | 0.5255 | |||
| Total Risk Alpha | 0.2913 | |||
| Sortino Ratio | 0.1353 | |||
| Treynor Ratio | 0.4652 | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 16.13 | |||
| Semi Variance | 12.92 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 0.5233 | |||
| Kurtosis | 2.41 |
Vestis Backtested Returns
Vestis appears to be moderately volatile, given 3 months investment horizon. Vestis owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Vestis' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review Vestis' Semi Deviation of 3.59, coefficient of variation of 684.66, and Risk Adjusted Performance of 0.1259 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vestis holds a performance score of 13. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vestis will likely underperform. Please check Vestis' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Vestis' existing price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Vestis has virtually no predictability. Overlapping area represents the amount of predictability between Vestis time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vestis price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Vestis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' 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 Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.