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.

Sharpe Ratio = -0.0697

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Negative ReturnsVTEX

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 PriceOctober 2, 20247.45
Lowest PriceNovember 18, 20246.22

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

When benchmark price declines in a down market, there may be an uptick in VTEX 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 VTEX intraday prices and daily technical indicators to check the level of noise trading in VTEX Stock and then apply it to test your longer-term investment strategies against VTEX.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding186.4 M151.4 M
Net Loss-47.2 M-49.5 M

VTEX Quarterly Net Working Capital

201.95 Million

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

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.