Vector Group Stock Price on February 14, 2024
| VGR Stock | USD 11.05 0.06 0.55% |
Below is the normalized historical share price chart for Vector Group extending back to October 08, 1987. 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 Vector stands at 11.05, as last reported on the 14th of May 2024, with the highest price reaching 11.15 and the lowest price hitting 10.87 during the day.
If you're considering investing in Vector Stock, it is important to understand the factors that can impact its price. Vector Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0278, which indicates the firm had a -0.0278% return per unit of risk over the last 3 months. Vector Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vector's Coefficient Of Variation of 1262.66, risk adjusted performance of 0.0569, and Semi Deviation of 2.28 to confirm the risk estimate we provide.
At this time, Vector's Capital Stock is relatively stable compared to the past year. As of 05/14/2024, Stock Based Compensation is likely to grow to about 10.6 M, though Total Stockholder Equity is likely to grow to (704.7 M). . At this time, Vector's Price Earnings Ratio is relatively stable compared to the past year. As of 05/14/2024, Price Earnings To Growth Ratio is likely to grow to 0.62, while Price To Sales Ratio is likely to drop 0.91. Vector Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 1987 | 200 Day MA 10.821 | 50 Day MA 10.53 | Beta 1.001 |
Vector |
Sharpe Ratio = -0.0278
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| Negative Returns | VGR |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vector 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 Vector by adding Vector to a well-diversified portfolio.
Enterprise Value Ebitda 7.0255 | Price Sales 1.6558 | Shares Float 132.8 M | Dividend Share 0.8 | Wall Street Target Price 15.5 |
Vector Valuation on February 14, 2024
It is possible to determine the worth of Vector on a given historical date. On February 14, 2024 Vector was worth 10.74 at the beginning of the trading date compared to the closed value of 11.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vector stock. Still, in general, we apply an absolute valuation method to find Vector'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 Vector where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vector's related companies.
| Open | High | Low | Close | Volume | |
| 10.24 | 10.36 | 10.04 | 10.04 | 1,568,020 | |
02/14/2024 | 10.74 | 11.79 | 10.43 | 11.56 | 2,822,554 |
| 11.76 | 11.76 | 11.09 | 11.09 | 2,339,285 |
| Backtest Vector | | | Vector History | | | Vector Valuation | Previous | Next |
Vector Trading Date Momentum on February 14, 2024
| On February 15 2024 Vector Group was traded for 11.09 at the closing time. Highest Vector's price during the trading hours was 11.76 and the lowest price during the day was 11.09 . The net volume was 2.3 M. The overall trading history on the 15th of February 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.07% . The trading price change to current price is 2.68% . |
Vector Group Fundamentals Correlations and Trends
By evaluating Vector'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 Vector's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vector financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vector Stock history
Vector 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 Vector is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vector Group 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 Vector stock prices may prove useful in developing a viable investing in Vector
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 153.3 M | 108.5 M | |
| Net Income Applicable To Common Shares | 182.5 M | 191.6 M |
Vector Quarterly Net Working Capital |
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Vector Stock Technical Analysis
Vector 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
Vector Period Price Range
Low | February 14, 2024
| High |
10.74 | 11.56 |
Vector May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Vector stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vector shares will generate the highest return on investment. By undertsting and applying Vector stock market strength indicators, traders can identify Vector Group entry and exit signals to maximize returns
| Accumulation Distribution | 325587.0 | |||
| Daily Balance Of Power | 0.6029 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 11.11 | |||
| Day Typical Price | 11.26 | |||
| Price Action Indicator | 0.86 | |||
| Period Momentum Indicator | (0.51) |
Vector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vector's price direction in advance. Along with the technical and fundamental analysis of Vector Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vector 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 | 0.0569 | |||
| Jensen Alpha | 0.1062 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 0.1431 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vector Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Vector Group information on this page should be used as a complementary analysis to other Vector'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Vector Stock analysis
When running Vector's price analysis, check to measure Vector'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 Vector is operating at the current time. Most of Vector's value examination focuses on studying past and present price action to predict the probability of Vector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vector's price. Additionally, you may evaluate how the addition of Vector to your portfolios can decrease your overall portfolio volatility.
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Is Vector'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 Vector. If investors know Vector 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 Vector listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.8 | Earnings Share 1.16 | Revenue Per Share 6.134 | Quarterly Revenue Growth 0.011 | Return On Assets 0.2211 |
The market value of Vector Group is measured differently than its book value, which is the value of Vector that is recorded on the company's balance sheet. Investors also form their own opinion of Vector's value that differs from its market value or its book value, called intrinsic value, which is Vector'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 Vector's market value can be influenced by many factors that don't directly affect Vector'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 Vector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vector'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.