Vistra Corp (Germany) Price on October 17, 2024
| 0V6 Stock | EUR 137.55 1.50 1.08% |
If you're considering investing in Vistra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vistra Corp stands at 137.55, as last reported on the 14th of December 2024, with the highest price reaching 141.35 and the lowest price hitting 137.55 during the day. Vistra Corp appears to be very steady, given 3 months investment horizon. Vistra Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. By inspecting Vistra Corp's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review Vistra Corp's Semi Deviation of 2.72, risk adjusted performance of 0.1867, and Coefficient Of Variation of 406.28 to confirm if our risk estimates are consistent with your expectations.
Vistra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vistra |
Sharpe Ratio = 0.2363
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vistra Corp is performing at about 18% 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 Vistra Corp by adding it to a well-diversified portfolio.
Vistra Corp Valuation on October 17, 2024
It is possible to determine the worth of Vistra Corp on a given historical date. On October 17, 2024 Vistra was worth 125.55 at the beginning of the trading date compared to the closed value of 122.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vistra Corp stock. Still, in general, we apply an absolute valuation method to find Vistra Corp'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 Vistra Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vistra Corp's related companies.
| Open | High | Low | Close | Volume | |
| 117.25 | 124.80 | 117.25 | 124.50 | 623.00 | |
10/17/2024 | 125.55 | 127.00 | 122.00 | 122.00 | 1,221 |
| 117.50 | 120.25 | 117.00 | 119.15 | 316.00 |
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Vistra Corp Trading Date Momentum on October 17, 2024
| On October 18 2024 Vistra Corp was traded for 119.15 at the closing time. The highest daily price throughout the period was 120.25 and the lowest price was 117.00 . The daily volume was 316. The net trading volume on 10/18/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.34% . The trading price change to current closing price is 5.61% . |
Vistra Corp Fundamentals Correlations and Trends
By evaluating Vistra Corp'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 Vistra Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vistra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vistra Corp Stock history
Vistra Corp 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 Vistra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vistra Corp 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 Vistra Corp stock prices may prove useful in developing a viable investing in Vistra Corp
Vistra Corp., together with its subsidiaries, engages in the electricity business in the United States. Vistra Corp. was founded in 1882 and is based in Irving, Texas. VISTRA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5365 people.
Vistra Corp Stock Technical Analysis
Vistra Corp 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
Vistra Corp Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Vistra Corp December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Vistra Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vistra Corp shares will generate the highest return on investment. By undertsting and applying Vistra Corp stock market strength indicators, traders can identify Vistra Corp entry and exit signals to maximize returns
Vistra Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vistra Corp's price direction in advance. Along with the technical and fundamental analysis of Vistra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vistra 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 | 0.1867 | |||
| Jensen Alpha | 0.8666 | |||
| Total Risk Alpha | 0.484 | |||
| Sortino Ratio | 0.2648 | |||
| Treynor Ratio | 0.7345 |
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Complementary Tools for Vistra Stock analysis
When running Vistra Corp's price analysis, check to measure Vistra Corp'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 Vistra Corp is operating at the current time. Most of Vistra Corp's value examination focuses on studying past and present price action to predict the probability of Vistra Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Corp's price. Additionally, you may evaluate how the addition of Vistra Corp to your portfolios can decrease your overall portfolio volatility.
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