Victorias Secret Co Stock Price on May 10, 2024
| VSCO Stock | USD 20.76 0.23 1.12% |
If you're considering investing in Victorias Stock, it is important to understand the factors that can impact its price. As of today, the current price of Victorias Secret stands at 20.76, as last reported on the 26th of May, with the highest price reaching 21.19 and the lowest price hitting 20.61 during the day. Victorias Secret owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0746, which indicates the firm had a -0.0746% return per unit of risk over the last 3 months. Victorias Secret Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victorias Secret's Variance of 24.4, coefficient of variation of (1,481), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Victorias Secret's Total Stockholder Equity is very stable compared to the past year. As of the 26th of May 2024, Other Stockholder Equity is likely to grow to about 445.8 M, while Common Stock Shares Outstanding is likely to drop about 69.9 M. . At this time, Victorias Secret's Price To Sales Ratio is very stable compared to the past year. As of the 26th of May 2024, Price Earnings To Growth Ratio is likely to grow to 0.59, while Price Earnings Ratio is likely to drop (54.61). Victorias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Victorias |
Sharpe Ratio = -0.0746
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| Negative Returns | VSCO |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victorias Secret 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 Victorias Secret by adding Victorias Secret to a well-diversified portfolio.
Price Book 3.8543 | Enterprise Value Ebitda 7.6231 | Price Sales 0.2643 | Shares Float 64 M | Wall Street Target Price 19.09 |
Victorias Secret Main Headline on 10th of May 2024
Morning Brew Tesla Announces Expansion Plans Amidst Market V... by gurufocus.com
Stock market futures are indicating a positive start to the trading day, with SP 500 futures up by 15 points , Nasdaq 100 futures increasing by 66 points
Victorias Secret Valuation on May 10, 2024
It is possible to determine the worth of Victorias Secret on a given historical date. On May 10, 2024 Victorias was worth 20.61 at the beginning of the trading date compared to the closed value of 19.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victorias Secret stock. Still, in general, we apply an absolute valuation method to find Victorias Secret'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 Victorias Secret where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victorias Secret's related companies.
| Open | High | Low | Close | Volume | |
| 18.06 | 18.66 | 17.88 | 18.60 | 1,534,466 | |
05/10/2024 | 20.61 | 20.61 | 19.48 | 19.59 | 3,883,668 |
| 19.96 | 21.93 | 19.90 | 21.64 | 4,749,373 |
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Victorias Secret Trading Date Momentum on May 10, 2024
| On May 13 2024 Victorias Secret Co was traded for 21.64 at the closing time. The top price for the day was 21.93 and the lowest listed price was 19.90 . The trading volume for the day was 4.7 M. The trading history from May 13, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 10.46% . The trading price change against the current closing price is 12.76% . |
Victorias Secret Fundamentals Correlations and Trends
By evaluating Victorias Secret'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 Victorias Secret's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victorias financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Victorias Secret Stock history
Victorias Secret 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 Victorias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victorias Secret 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 Victorias Secret stock prices may prove useful in developing a viable investing in Victorias Secret
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79 M | 69.9 M | |
| Net Income Applicable To Common Shares | 400.2 M | 420.2 M |
Victorias Secret Stock Technical Analysis
Victorias Secret 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
Victorias Secret Period Price Range
Low | May 10, 2024
| High |
20.61 | 19.59 |
Victorias Secret May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Victorias Secret stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victorias Secret shares will generate the highest return on investment. By undertsting and applying Victorias Secret stock market strength indicators, traders can identify Victorias Secret Co entry and exit signals to maximize returns
| Accumulation Distribution | 212933.0 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 20.05 | |||
| Day Typical Price | 19.89 | |||
| Price Action Indicator | (0.96) | |||
| Period Momentum Indicator | 1.17 | |||
| Relative Strength Index | 68.23 |
Victorias Secret Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victorias Secret's price direction in advance. Along with the technical and fundamental analysis of Victorias Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victorias 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 | (0.03) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.36) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Victorias Secret information on this page should be used as a complementary analysis to other Victorias Secret'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Victorias Stock analysis
When running Victorias Secret's price analysis, check to measure Victorias Secret'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 Victorias Secret is operating at the current time. Most of Victorias Secret's value examination focuses on studying past and present price action to predict the probability of Victorias Secret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victorias Secret's price. Additionally, you may evaluate how the addition of Victorias Secret to your portfolios can decrease your overall portfolio volatility.
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Is Victorias Secret'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 Victorias Secret. If investors know Victorias 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 Victorias Secret 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 0.099 | Earnings Share 1.37 | Revenue Per Share 79.256 | Quarterly Revenue Growth 0.031 | Return On Assets 0.0341 |
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret'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 Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret'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 Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret'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.