Vtex Stock Price History
VTEX Stock | USD 6.49 0.03 0.46% |
If you're considering investing in VTEX Stock, it is important to understand the factors that can impact its price. As of today, the current price of VTEX stands at 6.49, as last reported on the 26th of November, with the highest price reaching 6.68 and the lowest price hitting 6.44 during the day. VTEX owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0697, which indicates the firm had a -0.0697% return per unit of volatility over the last 3 months. VTEX exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VTEX's risk adjusted performance of (0.06), and Variance of 4.36 to confirm the risk estimate we provide.
At this time, VTEX's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.10 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 178.8 M in 2024. . At this time, VTEX's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to rise to 584.22 in 2024, whereas Price To Sales Ratio is likely to drop 6.04 in 2024. VTEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VTEX |
Sharpe Ratio = -0.0697
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VTEX |
Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VTEX 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 VTEX by adding VTEX to a well-diversified portfolio.
Price Book 4.5714 | Enterprise Value Ebitda 76.3983 | Price Sales 5.2852 | Shares Float 48.6 M | Wall Street Target Price 10.5833 |
VTEX Stock Price History Chart
There are several ways to analyze VTEX Stock price data. The simplest method is using a basic VTEX candlestick price chart, which shows VTEX 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 | October 2, 2024 | 7.45 |
Lowest Price | November 18, 2024 | 6.22 |
VTEX November 26, 2024 Stock Price Synopsis
Various analyses of VTEX's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VTEX Stock. It can be used to describe the percentage change in the price of VTEX from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VTEX Stock.VTEX Accumulation Distribution | 22,848 | |
VTEX Price Daily Balance Of Power | 0.13 | |
VTEX Price Action Indicator | (0.05) | |
VTEX Price Rate Of Daily Change | 1.00 |
VTEX November 26, 2024 Stock Price Analysis
VTEX Stock Price History Data
The price series of VTEX for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.33 with a coefficient of variation of 4.86. The daily prices for the period are distributed with arithmetic mean of 6.9. The median price for the last 90 days is 6.86.Open | High | Low | Close | Volume | ||
11/25/2024 | 6.56 | 6.68 | 6.44 | 6.49 | 635,922 | |
11/22/2024 | 6.43 | 6.57 | 6.43 | 6.46 | 451,071 | |
11/21/2024 | 6.29 | 6.44 | 6.19 | 6.38 | 351,791 | |
11/20/2024 | 6.24 | 6.32 | 6.15 | 6.28 | 267,297 | |
11/19/2024 | 6.20 | 6.29 | 6.12 | 6.24 | 624,034 | |
11/18/2024 | 6.28 | 6.30 | 6.15 | 6.22 | 619,448 | |
11/15/2024 | 6.53 | 6.62 | 6.29 | 6.29 | 319,388 | |
11/14/2024 | 6.56 | 6.56 | 6.42 | 6.52 | 406,415 | |
11/13/2024 | 6.51 | 6.63 | 6.46 | 6.55 | 638,385 | |
11/12/2024 | 6.61 | 6.74 | 6.53 | 6.53 | 377,171 | |
11/11/2024 | 6.64 | 6.70 | 6.53 | 6.60 | 393,788 | |
11/08/2024 | 6.63 | 6.67 | 6.43 | 6.65 | 442,472 | |
11/07/2024 | 6.74 | 6.85 | 6.68 | 6.71 | 548,408 | |
11/06/2024 | 6.50 | 6.89 | 6.27 | 6.72 | 1,099,286 | |
11/05/2024 | 6.89 | 6.93 | 6.75 | 6.89 | 447,711 | |
11/04/2024 | 6.71 | 6.95 | 6.68 | 6.86 | 374,487 | |
11/01/2024 | 6.86 | 6.97 | 6.74 | 6.74 | 320,537 | |
10/31/2024 | 6.87 | 6.91 | 6.70 | 6.76 | 622,796 | |
10/30/2024 | 6.96 | 7.05 | 6.86 | 6.95 | 466,376 | |
10/29/2024 | 6.85 | 7.07 | 6.79 | 6.93 | 492,442 | |
10/28/2024 | 6.64 | 6.88 | 6.64 | 6.84 | 265,876 | |
10/25/2024 | 6.64 | 6.69 | 6.53 | 6.64 | 392,868 | |
10/24/2024 | 6.61 | 6.67 | 6.54 | 6.65 | 319,594 | |
10/23/2024 | 6.75 | 6.77 | 6.56 | 6.58 | 455,113 | |
10/22/2024 | 6.86 | 6.91 | 6.74 | 6.77 | 523,852 | |
10/21/2024 | 6.88 | 6.88 | 6.79 | 6.82 | 254,191 | |
10/18/2024 | 6.94 | 6.99 | 6.89 | 6.90 | 173,681 | |
10/17/2024 | 7.00 | 7.02 | 6.91 | 6.94 | 137,048 | |
10/16/2024 | 6.96 | 7.00 | 6.91 | 6.98 | 171,765 | |
10/15/2024 | 7.04 | 7.06 | 6.92 | 6.96 | 174,093 | |
10/14/2024 | 7.14 | 7.14 | 6.89 | 7.01 | 368,392 | |
10/11/2024 | 7.28 | 7.31 | 7.13 | 7.13 | 278,392 | |
10/10/2024 | 7.22 | 7.28 | 7.19 | 7.23 | 178,057 | |
10/09/2024 | 7.32 | 7.38 | 7.15 | 7.26 | 330,107 | |
10/08/2024 | 7.20 | 7.42 | 7.20 | 7.39 | 276,605 | |
10/07/2024 | 7.42 | 7.42 | 7.05 | 7.19 | 364,384 | |
10/04/2024 | 7.25 | 7.56 | 7.21 | 7.44 | 454,421 | |
10/03/2024 | 7.33 | 7.49 | 7.13 | 7.15 | 519,261 | |
10/02/2024 | 7.36 | 7.58 | 7.34 | 7.45 | 564,837 | |
10/01/2024 | 7.40 | 7.49 | 7.32 | 7.39 | 510,469 | |
09/30/2024 | 7.32 | 7.46 | 7.26 | 7.44 | 406,487 | |
09/27/2024 | 7.18 | 7.32 | 7.15 | 7.32 | 295,799 | |
09/26/2024 | 7.31 | 7.35 | 7.14 | 7.17 | 240,385 | |
09/25/2024 | 7.02 | 7.25 | 7.00 | 7.19 | 314,945 | |
09/24/2024 | 7.10 | 7.17 | 7.02 | 7.05 | 272,077 | |
09/23/2024 | 7.37 | 7.37 | 7.01 | 7.01 | 312,207 | |
09/20/2024 | 7.31 | 7.39 | 7.22 | 7.38 | 436,200 | |
09/19/2024 | 7.05 | 7.44 | 7.03 | 7.29 | 695,561 | |
09/18/2024 | 6.77 | 6.87 | 6.70 | 6.85 | 347,363 | |
09/17/2024 | 6.66 | 6.78 | 6.64 | 6.77 | 313,994 | |
09/16/2024 | 6.83 | 6.86 | 6.61 | 6.61 | 372,451 | |
09/13/2024 | 6.83 | 6.93 | 6.83 | 6.84 | 285,119 | |
09/12/2024 | 6.70 | 6.83 | 6.67 | 6.82 | 524,020 | |
09/11/2024 | 6.57 | 6.74 | 6.49 | 6.70 | 294,268 | |
09/10/2024 | 6.55 | 6.69 | 6.46 | 6.54 | 346,374 | |
09/09/2024 | 6.73 | 6.75 | 6.64 | 6.70 | 396,608 | |
09/06/2024 | 6.75 | 6.78 | 6.58 | 6.72 | 549,598 | |
09/05/2024 | 6.76 | 6.79 | 6.62 | 6.74 | 632,875 | |
09/04/2024 | 6.71 | 6.83 | 6.63 | 6.77 | 512,844 | |
09/03/2024 | 7.00 | 7.08 | 6.70 | 6.71 | 495,110 | |
08/30/2024 | 7.12 | 7.18 | 6.99 | 7.06 | 1,804,100 |
About VTEX Stock history
VTEX 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 VTEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VTEX 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 VTEX stock prices may prove useful in developing a viable investing in VTEX
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 186.4 M | 151.4 M | |
Net Loss | -47.2 M | -49.5 M |
VTEX Quarterly Net Working Capital |
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VTEX Stock Technical Analysis
VTEX 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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VTEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VTEX's price direction in advance. Along with the technical and fundamental analysis of VTEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VTEX 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 | (0.06) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.24) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for VTEX Stock Analysis
When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.