Vestis Stock Price on September 30, 2022
| VSTS Stock | 13.52 0.45 3.22% |
If you're considering investing in Vestis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vestis stands at 13.52, as last reported on the 31st of October, with the highest price reaching 13.94 and the lowest price hitting 13.46 during the day. Currently, Vestis is not too volatile. Vestis owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0596, which indicates the firm had a 0.0596% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vestis, which you can use to evaluate the volatility of the company. Please validate Vestis' Coefficient Of Variation of 1439.06, risk adjusted performance of 0.0599, and Semi Deviation of 1.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Vestis' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.5 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.4 B in 2024. . Price To Sales Ratio is likely to gain to 1.06 in 2024. Price Earnings Ratio is likely to gain to 23.67 in 2024. Vestis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vestis |
Sharpe Ratio = 0.0596
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| Cash | Small Risk | VSTS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vestis is performing at about 4% 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 Vestis by adding it to a well-diversified portfolio.
Price Book 2.0572 | Enterprise Value Ebitda 9.116 | Price Sales 0.6534 | Shares Float 113.7 M | Dividend Share 0.105 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| TLN | Talen Energy | |
| TMUS | T Mobile | |
| BABA | Alibaba Group Holding |
About Vestis Stock history
Vestis 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 Vestis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vestis 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 Vestis stock prices may prove useful in developing a viable investing in Vestis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 151.1 M | 143.9 M | |
| Net Income Applicable To Common Shares | 245.1 M | 148.7 M |
Vestis Quarterly Net Working Capital |
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Vestis Stock Technical Analysis
Vestis 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
Vestis Period Price Range
Low | October 31, 2024
| High |
0.00 | 0.00 |
Vestis cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vestis October 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Vestis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vestis shares will generate the highest return on investment. By undertsting and applying Vestis stock market strength indicators, traders can identify Vestis entry and exit signals to maximize returns
Vestis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vestis' price direction in advance. Along with the technical and fundamental analysis of Vestis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vestis 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 | 0.0599 | |||
| Jensen Alpha | 0.0919 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.1038 |
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Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' 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 Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.