Virtu Financial Stock Price History
| VIRT Stock | USD 36.67 1.16 3.07% |
Below is the normalized historical share price chart for Virtu Financial extending back to April 16, 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 Virtu Financial stands at 36.67, as last reported on the 22nd of November, with the highest price reaching 37.89 and the lowest price hitting 36.67 during the day.
If you're considering investing in Virtu Stock, it is important to understand the factors that can impact its price. Virtu Financial appears to be very steady, given 3 months investment horizon. Virtu Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Virtu Financial, which you can use to evaluate the volatility of the company. Please review Virtu Financial's Coefficient Of Variation of 416.37, risk adjusted performance of 0.1885, and Semi Deviation of 1.3 to confirm if our risk estimates are consistent with your expectations.
Liabilities And Stockholders Equity is likely to gain to about 15.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 77.8 M in 2024. . At this time, Virtu Financial's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.93 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 3.13 in 2024. Virtu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 2015 | 200 Day MA 25.5236 | 50 Day MA 32.4907 | Beta 0.368 |
Virtu |
Sharpe Ratio = 0.2157
| Best Portfolio | Best Equity | |||
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| Small Returns | VIRT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Virtu Financial is performing at about 16% 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 Virtu Financial by adding it to a well-diversified portfolio.
Price Book 2.6384 | Enterprise Value Ebitda 7.491 | Price Sales 3.0624 | Shares Float 80.8 M | Dividend Share 0.96 |
Virtu Financial Stock Price History Chart
There are several ways to analyze Virtu Stock price data. The simplest method is using a basic Virtu candlestick price chart, which shows Virtu Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 21, 2024 | 37.83 |
| Lowest Price | September 30, 2024 | 30.46 |
Virtu Financial November 22, 2024 Stock Price Synopsis
Various analyses of Virtu Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtu Stock. It can be used to describe the percentage change in the price of Virtu Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtu Stock.| Virtu Financial Price Rate Of Daily Change | 0.97 | |
| Virtu Financial Price Daily Balance Of Power | (0.95) | |
| Virtu Financial Price Action Indicator | (1.19) |
Virtu Financial November 22, 2024 Stock Price Analysis
Virtu Stock Price History Data
The price series of Virtu Financial for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 8.34 with a coefficient of variation of 5.68. The daily prices for the period are distributed with arithmetic mean of 32.16. The median price for the last 90 days is 31.56. The company paid out dividends to its shareholders on 2024-11-29.| Open | High | Low | Close | Volume | ||
11/22/2024 | 37.83 | 37.89 | 36.67 | 36.67 | ||
| 11/21/2024 | 37.01 | 37.89 | 36.99 | 37.83 | 933,441 | |
| 11/20/2024 | 36.91 | 37.23 | 36.52 | 36.99 | 622,360 | |
| 11/19/2024 | 35.63 | 37.20 | 35.63 | 36.90 | 1,055,315 | |
| 11/18/2024 | 34.85 | 36.12 | 34.85 | 35.94 | 762,316 | |
| 11/15/2024 | 35.31 | 35.49 | 34.47 | 34.92 | 876,984 | |
| 11/14/2024 | 34.66 | 35.57 | 34.66 | 35.19 | 614,527 | |
| 11/13/2024 | 35.60 | 35.92 | 34.86 | 34.94 | 941,667 | |
| 11/12/2024 | 35.48 | 35.60 | 34.69 | 35.10 | 1,018,318 | |
| 11/11/2024 | 34.77 | 36.98 | 34.50 | 35.87 | 1,349,279 | |
| 11/08/2024 | 33.60 | 34.30 | 33.51 | 34.19 | 866,097 | |
| 11/07/2024 | 33.20 | 33.73 | 33.17 | 33.39 | 845,851 | |
| 11/06/2024 | 32.48 | 33.43 | 31.10 | 33.41 | 1,689,159 | |
| 11/05/2024 | 31.59 | 32.14 | 31.59 | 31.81 | 583,013 | |
| 11/04/2024 | 31.60 | 32.14 | 31.30 | 31.39 | 638,391 | |
| 11/01/2024 | 31.00 | 31.59 | 30.83 | 31.56 | 1,125,047 | |
| 10/31/2024 | 31.03 | 31.24 | 30.51 | 30.96 | 893,113 | |
| 10/30/2024 | 31.00 | 31.59 | 30.94 | 31.22 | 881,579 | |
| 10/29/2024 | 30.72 | 31.11 | 30.64 | 31.01 | 806,615 | |
| 10/28/2024 | 31.04 | 31.41 | 30.64 | 30.95 | 852,924 | |
| 10/25/2024 | 31.09 | 31.41 | 30.93 | 30.97 | 1,104,090 | |
| 10/24/2024 | 32.33 | 32.33 | 29.82 | 30.86 | 2,010,731 | |
| 10/23/2024 | 32.62 | 32.84 | 31.93 | 32.35 | 1,273,736 | |
| 10/22/2024 | 32.66 | 33.05 | 32.62 | 32.78 | 786,624 | |
| 10/21/2024 | 32.89 | 32.97 | 32.68 | 32.74 | 969,604 | |
| 10/18/2024 | 32.84 | 33.22 | 32.78 | 32.98 | 768,907 | |
| 10/17/2024 | 33.47 | 33.55 | 32.76 | 32.84 | 739,984 | |
| 10/16/2024 | 33.21 | 33.48 | 33.12 | 33.42 | 857,648 | |
| 10/15/2024 | 32.84 | 33.33 | 32.80 | 33.20 | 873,574 | |
| 10/14/2024 | 32.55 | 32.88 | 32.35 | 32.70 | 839,248 | |
| 10/11/2024 | 32.40 | 32.83 | 32.20 | 32.55 | 624,548 | |
| 10/10/2024 | 31.74 | 32.26 | 31.59 | 32.15 | 1,067,963 | |
| 10/09/2024 | 31.90 | 31.99 | 31.49 | 31.78 | 819,564 | |
| 10/08/2024 | 31.96 | 32.65 | 31.88 | 32.08 | 1,529,132 | |
| 10/07/2024 | 31.81 | 32.04 | 31.55 | 31.71 | 834,515 | |
| 10/04/2024 | 31.68 | 32.09 | 31.52 | 31.76 | 805,850 | |
| 10/03/2024 | 31.11 | 31.53 | 30.60 | 31.50 | 1,125,220 | |
| 10/02/2024 | 30.52 | 31.30 | 30.52 | 31.18 | 1,286,146 | |
| 10/01/2024 | 30.46 | 31.39 | 30.29 | 30.69 | 5,570,374 | |
| 09/30/2024 | 30.98 | 31.37 | 30.23 | 30.46 | 3,192,519 | |
| 09/27/2024 | 31.08 | 31.21 | 30.60 | 30.96 | 1,458,887 | |
| 09/26/2024 | 30.75 | 31.07 | 30.68 | 31.06 | 834,663 | |
| 09/25/2024 | 31.49 | 31.49 | 30.58 | 30.65 | 1,227,791 | |
| 09/24/2024 | 31.14 | 31.66 | 31.00 | 31.31 | 1,612,454 | |
| 09/23/2024 | 30.99 | 31.47 | 30.89 | 31.15 | 3,799,833 | |
| 09/20/2024 | 31.95 | 31.95 | 30.51 | 30.95 | 4,372,043 | |
| 09/19/2024 | 32.77 | 32.77 | 31.52 | 31.64 | 1,181,746 | |
| 09/18/2024 | 32.31 | 32.58 | 31.85 | 32.37 | 971,420 | |
| 09/17/2024 | 32.40 | 32.89 | 32.32 | 32.36 | 720,250 | |
| 09/16/2024 | 31.99 | 32.77 | 31.99 | 32.43 | 1,035,546 | |
| 09/13/2024 | 31.16 | 32.22 | 31.16 | 32.04 | 950,189 | |
| 09/12/2024 | 30.85 | 31.36 | 30.85 | 31.18 | 609,276 | |
| 09/11/2024 | 31.26 | 31.26 | 30.51 | 30.78 | 637,511 | |
| 09/10/2024 | 31.46 | 31.62 | 31.03 | 31.35 | 506,646 | |
| 09/09/2024 | 31.15 | 31.85 | 30.77 | 31.50 | 701,363 | |
| 09/06/2024 | 31.44 | 31.44 | 30.74 | 31.13 | 904,225 | |
| 09/05/2024 | 31.30 | 31.75 | 31.14 | 31.44 | 789,416 | |
| 09/04/2024 | 31.12 | 31.66 | 31.03 | 31.20 | 903,279 | |
| 09/03/2024 | 30.55 | 31.15 | 30.32 | 31.05 | 1,379,062 | |
| 08/30/2024 | 30.64 | 30.74 | 30.18 | 30.71 | 1,678,074 | |
| 08/29/2024 | 30.01 | 30.69 | 30.01 | 30.63 | 431,462 |
About Virtu Financial Stock history
Virtu Financial 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 Virtu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtu Financial 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 Virtu Financial stock prices may prove useful in developing a viable investing in Virtu Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94.1 M | 77.8 M | |
| Net Income Applicable To Common Shares | 304.8 M | 225.6 M |
Virtu Financial Stock Technical Analysis
Virtu Financial 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.
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Virtu Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtu Financial's price direction in advance. Along with the technical and fundamental analysis of Virtu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtu 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 | 0.1885 | |||
| Jensen Alpha | 0.2885 | |||
| Total Risk Alpha | 0.1687 | |||
| Sortino Ratio | 0.1698 | |||
| Treynor Ratio | 0.4095 |
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Virtu Stock Analysis
When running Virtu Financial's price analysis, check to measure Virtu Financial'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 Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.