Virginia National Bankshares Stock Price on May 14, 2024
| VABK Stock | USD 30.53 0.35 1.16% |
Below is the normalized historical share price chart for Virginia National Bankshares extending back to November 16, 1998. 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 Virginia National stands at 30.53, as last reported on the 28th of May, with the highest price reaching 30.91 and the lowest price hitting 29.63 during the day.
If you're considering investing in Virginia Stock, it is important to understand the factors that can impact its price. We consider Virginia National very steady. Virginia National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0355, which indicates the firm had a 0.0355% return per unit of risk over the last 3 months. We have found thirty technical indicators for Virginia National Bankshares, which you can use to evaluate the volatility of the company. Please validate Virginia National's Semi Deviation of 2.25, coefficient of variation of 10151.8, and Risk Adjusted Performance of 0.013 to confirm if the risk estimate we provide is consistent with the expected return of 0.075%.
At this time, Virginia National's Total Stockholder Equity is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 15.9 M this year, although the value of Capital Stock will most likely fall to about 10.9 M. . At this time, Virginia National's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 3.71 this year, although the value of Price Earnings Ratio will most likely fall to 9.08. Virginia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 1998 | 200 Day MA 31.9212 | 50 Day MA 28.5754 | Beta 0.59 |
Virginia |
Sharpe Ratio = 0.0355
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| Cash | Small Risk | VABK | High Risk | Huge Risk |
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Virginia National is performing at about 2% 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 Virginia National by adding it to a well-diversified portfolio.
Price Book 1.0624 | Price Sales 3.0278 | Shares Float 4.7 M | Dividend Share 1.32 | Earnings Share 3.18 |
Virginia National Main Headline on 14th of May 2024
Objective longshort Report - Stock Traders Daily by news.google.com
Objective longshort Report Stock Traders Daily
Virginia National Valuation on May 14, 2024
It is possible to determine the worth of Virginia National on a given historical date. On May 14, 2024 Virginia was worth 30.54 at the beginning of the trading date compared to the closed value of 30.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virginia National stock. Still, in general, we apply an absolute valuation method to find Virginia National's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virginia National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virginia National's related companies.
| Open | High | Low | Close | Volume | |
| 30.07 | 30.39 | 29.85 | 30.34 | 7,262 | |
05/14/2024 | 30.54 | 30.80 | 30.27 | 30.47 | 7,485 |
| 30.53 | 31.14 | 30.28 | 31.14 | 25,476 |
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Virginia National Trading Date Momentum on May 14, 2024
| On May 15 2024 Virginia National Bankshares was traded for 31.14 at the closing time. The top price for the day was 31.14 and the lowest listed price was 30.28 . The trading volume for the day was 25.5 K. The trading history from May 15, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 2.20% . The trading price change against the current closing price is 0.43% . |
Virginia National Fundamentals Correlations and Trends
By evaluating Virginia National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Virginia National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virginia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virginia National Stock history
Virginia National 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 Virginia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virginia National 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 Virginia National stock prices may prove useful in developing a viable investing in Virginia National
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.4 M | 3.5 M | |
| Net Income Applicable To Common Shares | 27 M | 28.3 M |
Virginia National Stock Technical Analysis
Virginia National 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.
Price Boundaries
Virginia National Period Price Range
Low | May 14, 2024
| High |
30.54 | 30.47 |
Virginia National May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Virginia National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virginia National shares will generate the highest return on investment. By undertsting and applying Virginia National stock market strength indicators, traders can identify Virginia National Bankshares entry and exit signals to maximize returns
Virginia National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virginia National's price direction in advance. Along with the technical and fundamental analysis of Virginia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virginia 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 | 0.013 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0062 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virginia National Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Virginia National information on this page should be used as a complementary analysis to other Virginia National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Virginia National's price analysis, check to measure Virginia National'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 Virginia National is operating at the current time. Most of Virginia National's value examination focuses on studying past and present price action to predict the probability of Virginia National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virginia National's price. Additionally, you may evaluate how the addition of Virginia National to your portfolios can decrease your overall portfolio volatility.
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Is Virginia National's industry 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 Virginia National. If investors know Virginia 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 Virginia National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 1.32 | Earnings Share 3.18 | Revenue Per Share 10.096 | Quarterly Revenue Growth (0.18) |
The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia National'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 Virginia National's market value can be influenced by many factors that don't directly affect Virginia National'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 Virginia National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia National'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.