Vuzix Corp Cmn Stock Price History
| VUZI Stock | USD 4.38 0.10 2.34% |
Below is the normalized historical share price chart for Vuzix Corp Cmn extending back to January 12, 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 Vuzix Corp stands at 4.38, as last reported on the 16th of February 2025, with the highest price reaching 4.42 and the lowest price hitting 4.07 during the day.
If you're considering investing in Vuzix Stock, it is important to understand the factors that can impact its price. Vuzix Corp is dangerous given 3 months investment horizon. Vuzix Corp Cmn owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 2.81% are justified by taking the suggested risk. Use Vuzix Corp Cmn Semi Deviation of 7.54, risk adjusted performance of 0.1868, and Coefficient Of Variation of 399.17 to evaluate company specific risk that cannot be diversified away.
As of now, Vuzix Corp's Liabilities And Stockholders Equity is increasing as compared to previous years. The Vuzix Corp's current Other Stockholder Equity is estimated to increase to about 452.5 M, while Capital Stock is projected to decrease to under 54.9 K. . As of now, Vuzix Corp's Price Sales Ratio is increasing as compared to previous years. The Vuzix Corp's current Price Fair Value is estimated to increase to 1.55, while Price Earnings Ratio is projected to decrease to (2.50). Vuzix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 2010 | 200 Day MA 1.8805 | 50 Day MA 3.7682 | Beta 1.609 |
Vuzix |
Sharpe Ratio = 0.2719
| Best Portfolio | Best Equity | |||
| Good Returns | VUZI | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.34 actual daily | 92 92% of assets are less volatile |
Expected Return
| 2.81 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Vuzix Corp is performing at about 21% of its full potential. 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 Vuzix Corp by adding it to a well-diversified portfolio.
Price Book 8.1521 | Enterprise Value Ebitda (1.11) | Price Sales 58.1061 | Shares Float 60.9 M | Wall Street Target Price 2 |
Vuzix Corp Stock Price History Chart
There are several ways to analyze Vuzix Stock price data. The simplest method is using a basic Vuzix candlestick price chart, which shows Vuzix Corp 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 | December 26, 2024 | 5.26 |
| Lowest Price | November 19, 2024 | 1.07 |
Vuzix Corp February 16, 2025 Stock Price Synopsis
Various analyses of Vuzix Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vuzix Stock. It can be used to describe the percentage change in the price of Vuzix Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vuzix Stock.| Vuzix Corp Price Daily Balance Of Power | 0.29 | |
| Vuzix Corp Price Rate Of Daily Change | 1.02 | |
| Vuzix Corp Price Action Indicator | 0.18 |
Vuzix Corp February 16, 2025 Stock Price Analysis
Vuzix Stock Price History Data
The price series of Vuzix Corp for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 4.35 with a coefficient of variation of 36.75. The daily prices for the period are distributed with arithmetic mean of 3.22. The median price for the last 90 days is 3.41. The company experienced 1:75 stock split on 6th of February 2013.| Open | High | Low | Close | Volume | ||
02/16/2025 | 4.28 | 4.42 | 4.07 | 4.38 | ||
| 02/14/2025 | 4.28 | 4.42 | 4.07 | 4.38 | 1,685,100 | |
| 02/13/2025 | 4.15 | 4.29 | 3.82 | 4.28 | 2,729,709 | |
| 02/12/2025 | 3.95 | 4.47 | 3.93 | 4.17 | 1,971,246 | |
| 02/11/2025 | 4.11 | 4.40 | 3.99 | 4.12 | 1,705,562 | |
| 02/10/2025 | 4.02 | 4.21 | 3.91 | 4.16 | 1,714,229 | |
| 02/07/2025 | 4.20 | 4.43 | 3.87 | 4.02 | 2,111,252 | |
| 02/06/2025 | 4.14 | 4.27 | 4.07 | 4.27 | 1,083,122 | |
| 02/05/2025 | 4.33 | 4.48 | 4.05 | 4.26 | 1,612,700 | |
| 02/04/2025 | 4.42 | 4.49 | 4.06 | 4.36 | 2,130,400 | |
| 02/03/2025 | 3.77 | 4.52 | 3.63 | 4.25 | 3,063,400 | |
| 01/31/2025 | 3.75 | 4.29 | 3.65 | 4.14 | 3,512,300 | |
| 01/30/2025 | 3.55 | 3.92 | 3.53 | 3.80 | 2,354,000 | |
| 01/29/2025 | 3.31 | 3.45 | 3.15 | 3.40 | 1,106,300 | |
| 01/28/2025 | 3.36 | 3.37 | 3.11 | 3.32 | 838,700 | |
| 01/27/2025 | 3.40 | 3.49 | 3.21 | 3.30 | 1,672,600 | |
| 01/24/2025 | 3.70 | 3.89 | 3.63 | 3.70 | 1,033,700 | |
| 01/23/2025 | 3.75 | 3.90 | 3.59 | 3.67 | 1,592,500 | |
| 01/22/2025 | 3.65 | 3.86 | 3.52 | 3.82 | 1,844,100 | |
| 01/21/2025 | 3.09 | 3.70 | 3.03 | 3.65 | 3,029,200 | |
| 01/17/2025 | 3.18 | 3.32 | 3.01 | 3.06 | 1,313,300 | |
| 01/16/2025 | 3.25 | 3.33 | 2.95 | 3.12 | 1,563,600 | |
| 01/15/2025 | 3.11 | 3.24 | 3.03 | 3.18 | 1,641,500 | |
| 01/14/2025 | 3.20 | 3.36 | 2.92 | 2.94 | 1,764,100 | |
| 01/13/2025 | 3.01 | 3.22 | 2.86 | 3.13 | 3,540,400 | |
| 01/10/2025 | 3.95 | 4.06 | 3.34 | 3.41 | 3,222,600 | |
| 01/08/2025 | 4.08 | 4.25 | 3.63 | 4.22 | 4,281,000 | |
| 01/07/2025 | 5.39 | 5.44 | 4.05 | 4.11 | 5,524,200 | |
| 01/06/2025 | 4.67 | 5.79 | 4.55 | 5.26 | 7,472,800 | |
| 01/03/2025 | 4.21 | 4.39 | 3.95 | 4.39 | 2,536,100 | |
| 01/02/2025 | 4.07 | 4.22 | 3.95 | 4.14 | 2,534,700 | |
| 12/31/2024 | 4.41 | 4.43 | 3.87 | 3.94 | 3,166,900 | |
| 12/30/2024 | 5.08 | 5.16 | 4.26 | 4.32 | 3,450,400 | |
| 12/27/2024 | 5.26 | 5.49 | 5.00 | 5.25 | 3,592,100 | |
| 12/26/2024 | 4.25 | 5.36 | 4.25 | 5.26 | 5,251,900 | |
| 12/24/2024 | 4.41 | 4.62 | 4.15 | 4.24 | 1,551,500 | |
| 12/23/2024 | 4.50 | 4.54 | 4.12 | 4.50 | 2,138,000 | |
| 12/20/2024 | 3.47 | 4.49 | 3.34 | 4.40 | 4,325,100 | |
| 12/19/2024 | 4.08 | 4.31 | 3.58 | 3.72 | 3,451,900 | |
| 12/18/2024 | 3.92 | 4.72 | 3.70 | 3.75 | 6,557,500 | |
| 12/17/2024 | 3.69 | 3.97 | 3.43 | 3.84 | 3,039,600 | |
| 12/16/2024 | 3.21 | 3.63 | 3.05 | 3.52 | 2,293,300 | |
| 12/13/2024 | 3.31 | 3.63 | 3.13 | 3.16 | 2,447,000 | |
| 12/12/2024 | 3.10 | 3.35 | 2.98 | 3.33 | 1,716,800 | |
| 12/11/2024 | 3.15 | 3.32 | 2.96 | 3.16 | 2,060,200 | |
| 12/10/2024 | 2.82 | 3.30 | 2.57 | 3.09 | 3,703,800 | |
| 12/09/2024 | 2.64 | 3.00 | 2.62 | 2.73 | 2,350,800 | |
| 12/06/2024 | 2.46 | 2.67 | 2.36 | 2.57 | 1,886,100 | |
| 12/05/2024 | 2.62 | 2.73 | 2.40 | 2.46 | 1,503,800 | |
| 12/04/2024 | 2.53 | 2.65 | 2.32 | 2.63 | 1,604,700 | |
| 12/03/2024 | 2.51 | 2.70 | 2.39 | 2.51 | 2,035,900 | |
| 12/02/2024 | 2.59 | 3.00 | 2.44 | 2.53 | 5,491,800 | |
| 11/29/2024 | 2.12 | 2.49 | 2.10 | 2.31 | 2,196,100 | |
| 11/27/2024 | 1.93 | 2.32 | 1.93 | 2.13 | 2,936,600 | |
| 11/26/2024 | 2.38 | 2.63 | 1.82 | 1.97 | 6,608,700 | |
| 11/25/2024 | 1.84 | 2.27 | 1.76 | 2.25 | 8,391,600 | |
| 11/22/2024 | 1.28 | 1.72 | 1.27 | 1.71 | 5,271,900 | |
| 11/21/2024 | 1.12 | 1.31 | 1.10 | 1.30 | 1,263,700 | |
| 11/20/2024 | 1.05 | 1.13 | 1.03 | 1.12 | 444,200 | |
| 11/19/2024 | 1.09 | 1.10 | 0.99 | 1.07 | 744,100 | |
| 11/18/2024 | 0.95 | 1.17 | 0.95 | 1.09 | 1,935,800 |
About Vuzix Corp Stock history
Vuzix Corp 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 Vuzix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vuzix Corp Cmn 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 Vuzix Corp stock prices may prove useful in developing a viable investing in Vuzix Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.9 M | 76.6 M | |
| Net Loss | -36.7 M | -38.5 M |
Vuzix Corp Quarterly Net Working Capital |
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Vuzix Corp Stock Technical Analysis
Vuzix Corp 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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Vuzix Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vuzix Corp's price direction in advance. Along with the technical and fundamental analysis of Vuzix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vuzix 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 | 0.1868 | |||
| Jensen Alpha | 2.61 | |||
| Total Risk Alpha | 2.59 | |||
| Sortino Ratio | 0.288 | |||
| Treynor Ratio | 0.8102 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vuzix Stock analysis
When running Vuzix Corp's price analysis, check to measure Vuzix Corp'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 Vuzix Corp is operating at the current time. Most of Vuzix Corp's value examination focuses on studying past and present price action to predict the probability of Vuzix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vuzix Corp's price. Additionally, you may evaluate how the addition of Vuzix Corp to your portfolios can decrease your overall portfolio volatility.
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