Vital Energy Stock Price History
VTLE Stock | 32.80 0.28 0.86% |
Below is the normalized historical share price chart for Vital Energy extending back to December 15, 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 32.80, as last reported on the 21st of November, with the highest price reaching 33.92 and the lowest price hitting 32.52 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 -0.0296, which indicates the firm had a -0.0296% 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 Risk Adjusted Performance of (0.01), coefficient of variation of (3,890), and Variance of 12.25 to confirm the risk estimate we provide.
At present, Vital Energy's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 510.7 K, whereas Other Stockholder Equity is forecasted to decline to about 2.4 B. . As of November 21, 2024, Price To Sales Ratio is expected to decline to 0.57. In addition to that, Price Earnings Ratio is expected to decline to 1.26. Vital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 2011 | 200 Day MA 41.6279 | 50 Day MA 28.7164 | Beta 3.17 |
Vital |
Sharpe Ratio = -0.0296
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VTLE |
Estimated Market Risk
3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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 0.406 | Enterprise Value Ebitda 2.6932 | Price Sales 0.6662 | Shares Float 26.1 M | Wall Street Target Price 39.59 |
Vital Energy Stock Price History Chart
There are several ways to analyze Vital Stock price data. The simplest method is using a basic Vital candlestick price chart, which shows Vital Energy 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 | August 29, 2024 | 37.03 |
Lowest Price | November 1, 2024 | 26.03 |
Vital Energy November 21, 2024 Stock Price Synopsis
Various analyses of Vital Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vital Stock. It can be used to describe the percentage change in the price of Vital Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vital Stock.Vital Energy Price Rate Of Daily Change | 1.01 | |
Vital Energy Price Daily Balance Of Power | 0.20 | |
Vital Energy Price Action Indicator | (0.28) | |
Vital Energy Accumulation Distribution | 29,272 |
Vital Energy November 21, 2024 Stock Price Analysis
Vital Stock Price History Data
The price series of Vital Energy for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 11.0 with a coefficient of variation of 10.53. The daily prices for the period are distributed with arithmetic mean of 29.81. The median price for the last 90 days is 29.42. The company experienced 1:20 stock split on 2nd of June 2020. Vital Energy paid out dividends to its shareholders on 2020-06-02.Open | High | Low | Close | Volume | ||
11/21/2024 | 32.52 | 33.92 | 32.52 | 32.80 | 709,211 | |
11/20/2024 | 31.28 | 32.55 | 31.26 | 32.52 | 611,712 | |
11/19/2024 | 31.66 | 31.88 | 30.85 | 31.23 | 752,353 | |
11/18/2024 | 31.08 | 32.35 | 30.91 | 31.84 | 676,404 | |
11/15/2024 | 31.24 | 31.67 | 30.50 | 30.91 | 666,055 | |
11/14/2024 | 31.01 | 31.48 | 30.31 | 31.16 | 629,754 | |
11/13/2024 | 30.53 | 31.38 | 29.51 | 30.40 | 859,204 | |
11/12/2024 | 31.14 | 31.76 | 30.32 | 30.40 | 650,123 | |
11/11/2024 | 31.33 | 32.20 | 30.67 | 31.08 | 868,560 | |
11/08/2024 | 30.14 | 31.17 | 29.63 | 31.17 | 744,833 | |
11/07/2024 | 31.05 | 31.95 | 29.64 | 30.55 | 1,212,128 | |
11/06/2024 | 28.10 | 29.14 | 27.71 | 29.08 | 1,436,536 | |
11/05/2024 | 26.66 | 27.54 | 26.23 | 27.11 | 823,878 | |
11/04/2024 | 26.42 | 26.97 | 26.31 | 26.49 | 942,429 | |
11/01/2024 | 27.62 | 27.78 | 25.95 | 26.03 | 1,022,111 | |
10/31/2024 | 27.83 | 27.96 | 26.82 | 27.27 | 686,136 | |
10/30/2024 | 26.45 | 27.41 | 26.21 | 27.36 | 667,584 | |
10/29/2024 | 26.71 | 27.00 | 26.12 | 26.32 | 662,813 | |
10/28/2024 | 26.21 | 26.85 | 25.85 | 26.71 | 1,042,457 | |
10/25/2024 | 28.12 | 28.36 | 27.30 | 27.71 | 713,562 | |
10/24/2024 | 27.76 | 28.15 | 27.22 | 27.78 | 509,959 | |
10/23/2024 | 28.11 | 28.11 | 27.03 | 27.56 | 818,323 | |
10/22/2024 | 27.98 | 28.28 | 27.62 | 28.17 | 593,667 | |
10/21/2024 | 27.80 | 27.99 | 26.90 | 27.55 | 925,257 | |
10/18/2024 | 27.40 | 27.88 | 26.75 | 27.41 | 806,669 | |
10/17/2024 | 26.45 | 27.44 | 26.24 | 27.44 | 769,636 | |
10/16/2024 | 26.70 | 27.09 | 26.44 | 26.52 | 1,022,433 | |
10/15/2024 | 27.46 | 27.72 | 26.33 | 26.37 | 1,426,213 | |
10/14/2024 | 29.19 | 29.33 | 28.25 | 28.66 | 948,721 | |
10/11/2024 | 28.99 | 30.18 | 28.99 | 29.65 | 982,128 | |
10/10/2024 | 28.54 | 30.03 | 28.15 | 29.67 | 1,058,317 | |
10/09/2024 | 29.24 | 29.32 | 28.20 | 29.06 | 1,325,844 | |
10/08/2024 | 30.22 | 30.40 | 28.74 | 29.29 | 1,596,525 | |
10/07/2024 | 31.18 | 31.93 | 30.62 | 31.73 | 1,219,208 | |
10/04/2024 | 30.71 | 31.46 | 30.30 | 30.99 | 1,415,383 | |
10/03/2024 | 27.69 | 30.34 | 27.17 | 30.26 | 1,554,630 | |
10/02/2024 | 28.11 | 28.60 | 27.31 | 27.60 | 890,520 | |
10/01/2024 | 26.26 | 27.75 | 26.21 | 27.36 | 1,192,695 | |
09/30/2024 | 26.61 | 27.82 | 26.57 | 26.90 | 1,887,704 | |
09/27/2024 | 26.55 | 27.12 | 26.27 | 27.00 | 1,221,777 | |
09/26/2024 | 26.91 | 27.48 | 25.94 | 26.11 | 1,487,654 | |
09/25/2024 | 29.09 | 29.24 | 27.49 | 27.70 | 1,364,185 | |
09/24/2024 | 30.90 | 30.96 | 29.52 | 29.53 | 953,865 | |
09/23/2024 | 29.75 | 30.60 | 29.56 | 30.25 | 1,043,718 | |
09/20/2024 | 30.11 | 30.11 | 29.21 | 29.74 | 1,829,371 | |
09/19/2024 | 30.65 | 30.92 | 30.01 | 30.38 | 1,037,256 | |
09/18/2024 | 29.28 | 30.82 | 29.08 | 29.61 | 1,630,710 | |
09/17/2024 | 28.05 | 29.79 | 27.97 | 29.42 | 1,361,114 | |
09/16/2024 | 26.86 | 27.95 | 26.50 | 27.91 | 1,387,594 | |
09/13/2024 | 26.81 | 27.64 | 26.40 | 26.43 | 1,266,300 | |
09/12/2024 | 26.70 | 26.96 | 26.02 | 26.43 | 1,181,253 | |
09/11/2024 | 27.10 | 27.33 | 26.38 | 26.72 | 1,185,422 | |
09/10/2024 | 27.50 | 27.50 | 26.10 | 27.03 | 1,604,455 | |
09/09/2024 | 28.44 | 28.59 | 27.33 | 27.36 | 2,084,270 | |
09/06/2024 | 30.60 | 30.99 | 28.19 | 28.40 | 2,119,613 | |
09/05/2024 | 32.31 | 32.46 | 30.57 | 30.57 | 1,200,738 | |
09/04/2024 | 33.76 | 33.95 | 31.97 | 31.99 | 948,151 | |
09/03/2024 | 35.09 | 35.09 | 33.45 | 33.46 | 1,175,846 | |
08/30/2024 | 36.46 | 36.55 | 35.50 | 35.89 | 927,287 | |
08/29/2024 | 36.60 | 37.33 | 36.00 | 37.03 | 977,872 | |
08/28/2024 | 36.20 | 36.29 | 35.58 | 36.28 | 753,100 |
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 | 20.8 M | 11.6 M | |
Net Income Applicable To Common Shares | 726.2 M | 762.6 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.
Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
All Next | Launch Module |
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 | (0.01) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary 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.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |