Volcon Inc Stock Price History

VLCN Stock  USD 3.76  0.06  1.62%   
If you're considering investing in Volcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volcon stands at 3.76, as last reported on the 18th of January 2025, with the highest price reaching 3.83 and the lowest price hitting 3.63 during the day. Volcon Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Volcon Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volcon's Coefficient Of Variation of (1,170), risk adjusted performance of (0.06), and Variance of 46.62 to confirm the risk estimate we provide.
  
As of the 18th of January 2025, Stock Based Compensation is likely to grow to about 4.2 M, though Total Stockholder Equity is likely to grow to (16.8 M). . As of the 18th of January 2025, Price To Sales Ratio is likely to drop to 1.54. In addition to that, Price Earnings Ratio is likely to drop to -0.1. Volcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1156

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Estimated Market Risk

 6.71
  actual daily
59
59% of assets are less volatile

Expected Return

 -0.78
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Volcon 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 Volcon by adding Volcon to a well-diversified portfolio.
Price Book
0.4103
Enterprise Value Ebitda
(1.59)
Price Sales
0.502
Shares Float
473.6 K
Wall Street Target Price
67.5 K

Volcon Stock Price History Chart

There are several ways to analyze Volcon Stock price data. The simplest method is using a basic Volcon candlestick price chart, which shows Volcon 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 PriceOctober 28, 20247.01
Lowest PriceJanuary 16, 20253.7

Volcon January 18, 2025 Stock Price Synopsis

Various analyses of Volcon's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Volcon Stock. It can be used to describe the percentage change in the price of Volcon from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Volcon Stock.
Volcon Accumulation Distribution 759.90 
Volcon Price Action Indicator 0.06 
Volcon Price Daily Balance Of Power 0.30 
Volcon Price Rate Of Daily Change 1.02 

Volcon January 18, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Volcon Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Volcon intraday prices and daily technical indicators to check the level of noise trading in Volcon Stock and then apply it to test your longer-term investment strategies against Volcon.

Volcon Stock Price History Data

The price series of Volcon for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 4.38 with a coefficient of variation of 24.92. The daily prices for the period are distributed with arithmetic mean of 5.1. The median price for the last 90 days is 4.42. The company experienced 1:8 stock split on 11th of November 2024.
OpenHighLowCloseVolume
01/17/2025 3.66  3.83  3.63  3.76  14,552 
01/16/2025 3.80  3.98  3.52  3.70  60,009 
01/15/2025 3.83  3.83  3.69  3.75  19,292 
01/14/2025 3.82  4.00  3.76  3.84  13,725 
01/13/2025 3.87  3.91  3.75  3.82  12,463 
01/10/2025 4.08  4.30  3.86  3.93  15,978 
01/08/2025 4.19  4.29  3.90  4.09  26,139 
01/07/2025 4.80  4.80  3.99  4.23  103,739 
01/06/2025 4.44  4.50  4.25  4.38  22,361 
01/03/2025 4.16  4.38  4.14  4.24  16,911 
01/02/2025 4.31  4.50  4.11  4.16  25,050 
12/31/2024 4.40  4.59  4.18  4.37  38,700 
12/30/2024 4.04  4.59  4.04  4.36  71,959 
12/27/2024 3.91  4.14  3.91  4.03  20,669 
12/26/2024 3.99  4.08  3.86  3.91  16,123 
12/24/2024 3.99  4.15  3.91  4.07  15,473 
12/23/2024 3.90  3.99  3.78  3.99  15,289 
12/20/2024 3.74  3.87  3.73  3.84  11,240 
12/19/2024 3.85  3.85  3.69  3.74  28,687 
12/18/2024 4.17  4.34  3.85  3.85  40,273 
12/17/2024 4.38  4.40  3.95  4.16  20,197 
12/16/2024 4.36  4.48  4.14  4.20  16,966 
12/13/2024 4.42  4.43  4.30  4.30  5,324 
12/12/2024 4.44  4.55  4.32  4.50  9,032 
12/11/2024 4.19  4.54  4.16  4.44  38,242 
12/10/2024 4.21  4.39  4.05  4.13  7,176 
12/09/2024 4.36  4.36  4.03  4.22  37,807 
12/06/2024 3.93  4.29  3.93  4.28  60,915 
12/05/2024 4.07  4.20  3.91  3.97  34,672 
12/04/2024 4.36  4.49  4.00  4.05  36,376 
12/03/2024 4.35  4.48  4.31  4.36  24,041 
12/02/2024 4.62  4.62  4.27  4.28  26,292 
11/29/2024 4.56  4.71  4.41  4.41  25,900 
11/27/2024 4.44  4.80  4.40  4.51  65,353 
11/26/2024 5.14  5.15  4.12  4.38  78,125 
11/25/2024 5.00  5.36  4.82  5.24  29,400 
11/22/2024 4.83  5.47  4.48  4.92  92,310 
11/21/2024 4.54  4.94  4.36  4.86  68,379 
11/20/2024 4.49  5.27  4.06  4.70  199,658 
11/19/2024 3.66  4.68  3.65  4.42  153,449 
11/18/2024 3.92  4.00  3.49  3.72  58,129 
11/15/2024 4.80  4.80  3.95  4.00  97,329 
11/14/2024 4.97  5.03  4.61  4.75  63,534 
11/13/2024 6.37  6.90  4.80  4.97  151,715 
11/12/2024 6.29  7.01  6.02  6.78  86,330 
11/11/2024 5.53  7.15  5.13  6.84  128,885 
11/08/2024 5.60  6.14  5.60  6.03  141,075 
11/07/2024 6.26  6.32  5.60  5.60  124,205 
11/06/2024 6.56  6.56  6.18  6.40  8,062 
11/05/2024 6.16  6.29  6.16  6.18  6,325 
11/04/2024 6.32  6.48  6.08  6.26  13,113 
11/01/2024 6.40  6.46  6.16  6.24  10,775 
10/31/2024 6.41  6.70  6.24  6.40  10,850 
10/30/2024 7.00  7.00  6.34  6.60  12,400 
10/29/2024 6.99  7.00  6.72  6.74  4,088 
10/28/2024 6.80  7.04  6.56  7.01  11,375 
10/25/2024 6.80  6.94  6.56  6.68  10,550 
10/24/2024 7.01  7.04  6.58  6.74  13,275 
10/23/2024 7.01  7.01  6.72  6.85  7,950 
10/22/2024 7.04  7.10  6.86  6.98  10,175 
10/21/2024 7.38  7.38  6.69  6.98  22,700 

About Volcon Stock history

Volcon 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 Volcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volcon 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 Volcon stock prices may prove useful in developing a viable investing in Volcon
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 K1.1 K
Net Loss-30.8 M-32.4 M

Volcon Stock Technical Analysis

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

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Volcon Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Volcon's price direction in advance. Along with the technical and fundamental analysis of Volcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volcon 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.
When determining whether Volcon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Volcon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Volcon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Volcon Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Automotive Parts & Equipment 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 Volcon. If investors know Volcon 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 Volcon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(66.45)
Revenue Per Share
26.061
Quarterly Revenue Growth
1.207
Return On Assets
(1.52)
Return On Equity
(5.59)
The market value of Volcon Inc is measured differently than its book value, which is the value of Volcon that is recorded on the company's balance sheet. Investors also form their own opinion of Volcon's value that differs from its market value or its book value, called intrinsic value, which is Volcon'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 Volcon's market value can be influenced by many factors that don't directly affect Volcon'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 Volcon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volcon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volcon'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.