Volaris Stock Price on December 31, 2022
| VLRS Stock | USD 8.42 0.01 0.12% |
Below is the normalized historical share price chart for Volaris extending back to September 18, 2013. 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 Volaris stands at 8.42, as last reported on the 7th of May, with the highest price reaching 8.53 and the lowest price hitting 8.33 during the day.
If you're considering investing in Volaris Stock, it is important to understand the factors that can impact its price. We consider Volaris not too volatile. Volaris owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0757, which indicates the firm had a 0.0757% return per unit of risk over the last 3 months. We have found thirty technical indicators for Volaris, which you can use to evaluate the volatility of the company. Please validate Volaris' Risk Adjusted Performance of 0.0343, semi deviation of 2.79, and Coefficient Of Variation of 2353.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Volaris' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 3.2 B in 2024, whereas Common Stock is likely to drop slightly above 200.3 M in 2024. . Price To Free Cash Flows Ratio is likely to gain to 1.56 in 2024, whereas Price To Sales Ratio is likely to drop 0.32 in 2024. Volaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 2013 | 200 Day MA 8.2508 | 50 Day MA 7.569 | Beta 1.844 |
Volaris |
Sharpe Ratio = 0.0757
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Volaris is performing at about 5% 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 Volaris by adding it to a well-diversified portfolio.
Price Book 3.3406 | Enterprise Value Ebitda 15.835 | Price Sales 0.2645 | Shares Float 757.1 M | Wall Street Target Price 12.89 |
Volaris Valuation on December 31, 2022
It is possible to determine the worth of Volaris on a given historical date. On December 31, 2022 Volaris was worth 8.31 at the beginning of the trading date compared to the closed value of 8.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volaris stock. Still, in general, we apply an absolute valuation method to find Volaris' 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 Volaris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volaris' related companies.
| Open | High | Low | Close | Volume | |
| 7.95 | 8.43 | 7.95 | 8.38 | 545,732 | |
12/30/2022 | 8.31 | 8.42 | 8.17 | 8.36 | 668,100 |
| 8.36 | 8.51 | 7.78 | 7.78 | 486,219 |
| Backtest Volaris | | | Volaris History | | | Volaris Valuation | Previous | Next |
Volaris Trading Date Momentum on December 31, 2022
| On January 03 2023 Volaris was traded for 7.78 at the closing time. The top price for the day was 8.51 and the lowest listed price was 7.78 . The trading volume for the day was 486.2 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 6.94% . The trading price change against the current closing price is 13.88% . |
Volaris Fundamentals Correlations and Trends
By evaluating Volaris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Volaris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volaris Stock history
Volaris 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 Volaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volaris 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 Volaris stock prices may prove useful in developing a viable investing in Volaris
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.5 M | 108.3 M | |
| Net Loss | -27 M | -25.6 M |
Volaris Stock Technical Analysis
Volaris 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
Volaris Period Price Range
Low | December 30, 2022
| High |
8.31 | 8.36 |
Volaris May 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Volaris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volaris shares will generate the highest return on investment. By undertsting and applying Volaris stock market strength indicators, traders can identify Volaris entry and exit signals to maximize returns
Volaris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volaris' price direction in advance. Along with the technical and fundamental analysis of Volaris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volaris 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 | 0.0343 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.0705 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volaris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Volaris Stock please use our How to Invest in Volaris guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running Volaris' price analysis, check to measure Volaris' 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 Volaris is operating at the current time. Most of Volaris' value examination focuses on studying past and present price action to predict the probability of Volaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volaris' price. Additionally, you may evaluate how the addition of Volaris to your portfolios can decrease your overall portfolio volatility.
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Is Volaris' 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 Volaris. If investors know Volaris 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 Volaris 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 (0.48) | Earnings Share 0.98 | Revenue Per Share 28.6 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0445 |
The market value of Volaris is measured differently than its book value, which is the value of Volaris that is recorded on the company's balance sheet. Investors also form their own opinion of Volaris' value that differs from its market value or its book value, called intrinsic value, which is Volaris' 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 Volaris' market value can be influenced by many factors that don't directly affect Volaris' 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 Volaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Volaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volaris' 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.