Vivakor Stock Price History
| VIVK Stock | USD 1.68 0.10 6.33% |
Below is the normalized historical share price chart for Vivakor extending back to September 03, 2009. 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 Vivakor stands at 1.68, as last reported on the 22nd of November, with the highest price reaching 1.70 and the lowest price hitting 1.50 during the day.
If you're considering investing in Vivakor Stock, it is important to understand the factors that can impact its price. Vivakor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0184, which indicates the firm had a -0.0184% return per unit of risk over the last 3 months. Vivakor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vivakor's Variance of 19.46, coefficient of variation of (1,743), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Vivakor's Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 87.2 M this year, although the value of Common Stock will most likely fall to about 24.9 K. . At this time, Vivakor's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 1.23 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.03. Vivakor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of September 2009 | 200 Day MA 1.5119 | 50 Day MA 1.5523 | Beta 0.641 |
Vivakor |
Sharpe Ratio = -0.0184
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIVK |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivakor 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 Vivakor by adding Vivakor to a well-diversified portfolio.
Price Book 2.7818 | Enterprise Value Ebitda (3.63) | Price Sales 0.749 | Shares Float 13 M | Earnings Share (0.51) |
Vivakor Stock Price History Chart
There are several ways to analyze Vivakor Stock price data. The simplest method is using a basic Vivakor candlestick price chart, which shows Vivakor 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 30, 2024 | 2.0 |
| Lowest Price | October 24, 2024 | 1.4 |
Vivakor November 22, 2024 Stock Price Synopsis
Various analyses of Vivakor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vivakor Stock. It can be used to describe the percentage change in the price of Vivakor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vivakor Stock.| Vivakor Price Daily Balance Of Power | 0.50 | |
| Vivakor Price Action Indicator | 0.13 | |
| Vivakor Price Rate Of Daily Change | 1.06 | |
| Vivakor Accumulation Distribution | 3,437 |
Vivakor November 22, 2024 Stock Price Analysis
Vivakor Stock Price History Data
The price series of Vivakor for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.6 with a coefficient of variation of 10.46. The daily prices for the period are distributed with arithmetic mean of 1.63. The median price for the last 90 days is 1.6. The company experienced 1:30 stock split on 14th of February 2022.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 1.58 | 1.70 | 1.50 | 1.68 | 29,211 | |
| 11/20/2024 | 1.62 | 1.62 | 1.48 | 1.58 | 18,432 | |
| 11/19/2024 | 1.39 | 1.60 | 1.38 | 1.52 | 15,398 | |
| 11/18/2024 | 1.52 | 1.70 | 1.47 | 1.47 | 21,526 | |
| 11/15/2024 | 1.59 | 1.66 | 1.55 | 1.57 | 17,071 | |
| 11/14/2024 | 1.61 | 1.69 | 1.53 | 1.61 | 19,499 | |
| 11/13/2024 | 1.65 | 1.71 | 1.60 | 1.61 | 21,769 | |
| 11/12/2024 | 1.65 | 1.72 | 1.59 | 1.64 | 17,474 | |
| 11/11/2024 | 1.68 | 1.74 | 1.59 | 1.68 | 22,843 | |
| 11/08/2024 | 1.60 | 1.71 | 1.60 | 1.71 | 22,829 | |
| 11/07/2024 | 1.64 | 1.68 | 1.57 | 1.68 | 22,696 | |
| 11/06/2024 | 1.57 | 1.70 | 1.50 | 1.63 | 49,163 | |
| 11/05/2024 | 1.59 | 1.64 | 1.55 | 1.57 | 24,929 | |
| 11/04/2024 | 1.67 | 1.67 | 1.55 | 1.59 | 35,648 | |
| 11/01/2024 | 1.60 | 1.65 | 1.52 | 1.64 | 27,460 | |
| 10/31/2024 | 1.52 | 1.64 | 1.46 | 1.60 | 17,847 | |
| 10/30/2024 | 1.46 | 1.66 | 1.45 | 1.58 | 109,899 | |
| 10/29/2024 | 1.46 | 1.54 | 1.43 | 1.46 | 26,679 | |
| 10/28/2024 | 1.38 | 1.54 | 1.38 | 1.50 | 114,652 | |
| 10/25/2024 | 1.38 | 1.48 | 1.35 | 1.45 | 8,652 | |
| 10/24/2024 | 1.39 | 1.40 | 1.34 | 1.40 | 9,458 | |
| 10/23/2024 | 1.40 | 1.51 | 1.36 | 1.42 | 15,989 | |
| 10/22/2024 | 1.57 | 1.57 | 1.40 | 1.44 | 34,567 | |
| 10/21/2024 | 1.60 | 1.60 | 1.51 | 1.53 | 7,349 | |
| 10/18/2024 | 1.52 | 1.57 | 1.48 | 1.55 | 24,588 | |
| 10/17/2024 | 1.60 | 1.62 | 1.56 | 1.56 | 11,856 | |
| 10/16/2024 | 1.52 | 1.57 | 1.46 | 1.56 | 38,451 | |
| 10/15/2024 | 1.50 | 1.51 | 1.47 | 1.50 | 1,730 | |
| 10/14/2024 | 1.47 | 1.51 | 1.45 | 1.50 | 17,466 | |
| 10/11/2024 | 1.52 | 1.55 | 1.48 | 1.48 | 36,076 | |
| 10/10/2024 | 1.57 | 1.58 | 1.51 | 1.53 | 21,916 | |
| 10/09/2024 | 1.50 | 1.52 | 1.44 | 1.49 | 18,643 | |
| 10/08/2024 | 1.58 | 1.58 | 1.43 | 1.45 | 59,651 | |
| 10/07/2024 | 1.51 | 1.69 | 1.46 | 1.56 | 106,780 | |
| 10/04/2024 | 1.52 | 1.53 | 1.43 | 1.48 | 71,929 | |
| 10/03/2024 | 1.44 | 1.57 | 1.38 | 1.45 | 95,111 | |
| 10/02/2024 | 1.53 | 1.61 | 1.41 | 1.44 | 73,680 | |
| 10/01/2024 | 1.50 | 1.60 | 1.49 | 1.55 | 101,054 | |
| 09/30/2024 | 1.60 | 1.60 | 1.51 | 1.54 | 38,331 | |
| 09/27/2024 | 1.73 | 1.78 | 1.60 | 1.62 | 20,210 | |
| 09/26/2024 | 1.66 | 1.87 | 1.51 | 1.63 | 118,281 | |
| 09/25/2024 | 1.58 | 1.85 | 1.58 | 1.61 | 44,855 | |
| 09/24/2024 | 1.69 | 1.95 | 1.60 | 1.64 | 191,700 | |
| 09/23/2024 | 1.75 | 1.75 | 1.59 | 1.67 | 109,520 | |
| 09/20/2024 | 1.61 | 1.82 | 1.52 | 1.82 | 232,683 | |
| 09/19/2024 | 1.48 | 1.67 | 1.42 | 1.60 | 92,478 | |
| 09/18/2024 | 1.41 | 1.53 | 1.40 | 1.43 | 73,125 | |
| 09/17/2024 | 1.46 | 1.58 | 1.40 | 1.44 | 70,224 | |
| 09/16/2024 | 1.45 | 1.51 | 1.43 | 1.46 | 52,609 | |
| 09/13/2024 | 1.63 | 1.70 | 1.42 | 1.43 | 131,439 | |
| 09/12/2024 | 1.75 | 1.79 | 1.63 | 1.66 | 22,320 | |
| 09/11/2024 | 1.73 | 1.75 | 1.58 | 1.67 | 94,145 | |
| 09/10/2024 | 1.85 | 1.86 | 1.73 | 1.75 | 46,860 | |
| 09/09/2024 | 1.87 | 1.87 | 1.65 | 1.84 | 170,630 | |
| 09/06/2024 | 1.83 | 1.99 | 1.80 | 1.92 | 39,481 | |
| 09/05/2024 | 1.80 | 1.89 | 1.77 | 1.83 | 55,306 | |
| 09/04/2024 | 1.93 | 1.93 | 1.78 | 1.79 | 35,981 | |
| 09/03/2024 | 2.00 | 2.00 | 1.88 | 1.93 | 75,260 | |
| 08/30/2024 | 1.99 | 2.02 | 1.90 | 2.00 | 31,003 | |
| 08/29/2024 | 1.80 | 2.04 | 1.80 | 1.96 | 32,633 | |
| 08/28/2024 | 1.95 | 1.99 | 1.90 | 1.96 | 14,572 |
About Vivakor Stock history
Vivakor 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 Vivakor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivakor 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 Vivakor stock prices may prove useful in developing a viable investing in Vivakor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.3 M | 20.2 M | |
| Net Loss | -5 M | -4.7 M |
Vivakor Stock Technical Analysis
Vivakor 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 Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Vivakor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivakor's price direction in advance. Along with the technical and fundamental analysis of Vivakor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivakor 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 | (0.03) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.46) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivakor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivakor. If investors know Vivakor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivakor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share 2.619 | Quarterly Revenue Growth 0.191 | Return On Assets (0.07) | Return On Equity (0.59) |
The market value of Vivakor is measured differently than its book value, which is the value of Vivakor that is recorded on the company's balance sheet. Investors also form their own opinion of Vivakor's value that differs from its market value or its book value, called intrinsic value, which is Vivakor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivakor's market value can be influenced by many factors that don't directly affect Vivakor's 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 Vivakor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivakor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivakor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.