Village Super Market Stock Price on April 1, 2024
| VLGEA Stock | USD 27.10 0.65 2.34% |
Below is the normalized historical share price chart for Village Super Market extending back to November 05, 1984. 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 Village Super stands at 27.10, as last reported on the 5th of June, with the highest price reaching 27.10 and the lowest price hitting 27.10 during the day.
If you're considering investing in Village Stock, it is important to understand the factors that can impact its price. We consider Village Super very steady. Village Super Market owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0374, which indicates the firm had a 0.0374% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Village Super Market, which you can use to evaluate the volatility of the company. Please validate Village Super's Risk Adjusted Performance of 0.0506, coefficient of variation of 1398.82, and Semi Deviation of 1.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.0609%.
At present, Village Super's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.1 M. . As of June 5, 2024, Price To Sales Ratio is expected to decline to 0.10. In addition to that, Price Earnings Ratio is expected to decline to 9.78. Village Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1990 | 200 Day MA 25.7865 | 50 Day MA 28.7692 | Beta 0.287 |
Village |
Sharpe Ratio = 0.0374
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| Cash | Small Risk | VLGEA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 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 Village Super 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 Village Super by adding it to a well-diversified portfolio.
Price Book 0.9599 | Enterprise Value Ebitda 5.6167 | Price Sales 0.1877 | Shares Float 8.6 M | Dividend Share 1 |
Village Super Valuation on April 1, 2024
It is possible to determine the worth of Village Super on a given historical date. On April 1, 2024 Village was worth 28.69 at the beginning of the trading date compared to the closed value of 28.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Village Super stock. Still, in general, we apply an absolute valuation method to find Village Super'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 Village Super where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Village Super's related companies.
| Open | High | Low | Close | Volume | |
| 28.23 | 28.69 | 28.13 | 28.35 | 40,419 | |
04/01/2024 | 28.69 | 29.38 | 28.06 | 28.06 | 29,067 |
| 28.31 | 28.58 | 27.76 | 27.76 | 25,593 |
| Backtest Village Super | | | Village Super History | | | Village Super Valuation | Previous | Next |
Village Super Trading Date Momentum on April 1, 2024
| On April 02 2024 Village Super Market was traded for 27.76 at the closing time. The highest daily price throughout the period was 28.58 and the lowest price was 27.76 . The daily volume was 25.6 K. The net trading volume on 04/02/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.07% . The trading price change to current closing price is 0.32% . |
Village Super Market Fundamentals Correlations and Trends
By evaluating Village Super'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 Village Super's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Village financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Village Super Stock history
Village Super 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 Village is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Village Super Market 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 Village Super stock prices may prove useful in developing a viable investing in Village Super
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.4 M | 14.1 M | |
| Net Income Applicable To Common Shares | 55.3 M | 58.1 M |
Village Super Quarterly Net Working Capital |
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Village Super Stock Technical Analysis
Village Super 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
Village Super Period Price Range
Low | April 1, 2024
| High |
28.69 | 28.06 |
Village Super June 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Village Super stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Village Super shares will generate the highest return on investment. By undertsting and applying Village Super stock market strength indicators, traders can identify Village Super Market entry and exit signals to maximize returns
| Accumulation Distribution | 1305.94 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.72 | |||
| Day Typical Price | 28.5 | |||
| Price Action Indicator | (0.98) | |||
| Period Momentum Indicator | (0.96) |
Village Super Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Village Super's price direction in advance. Along with the technical and fundamental analysis of Village Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Village 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 | 0.0506 | |||
| Jensen Alpha | 0.0947 | |||
| Total Risk Alpha | 0.078 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.1393 |
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Complementary Tools for Village Stock analysis
When running Village Super's price analysis, check to measure Village Super'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 Village Super is operating at the current time. Most of Village Super's value examination focuses on studying past and present price action to predict the probability of Village Super's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Super's price. Additionally, you may evaluate how the addition of Village Super to your portfolios can decrease your overall portfolio volatility.
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