Virgin Group Acquisition Stock Price on November 28, 2024
| GROV Stock | USD 1.51 0.20 15.27% |
If you're considering investing in Virgin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Virgin Group stands at 1.51, as last reported on the 28th of November, with the highest price reaching 1.73 and the lowest price hitting 1.31 during the day. Virgin Group appears to be unstable, given 3 months investment horizon. Virgin Group Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0834, which indicates the firm had a 0.0834% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Virgin Group Acquisition, which you can use to evaluate the volatility of the company. Please review Virgin Group's Coefficient Of Variation of 6096.06, risk adjusted performance of 0.0202, and Semi Deviation of 2.91 to confirm if our risk estimates are consistent with your expectations.
At this time, Virgin Group's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 36.5 M in 2024, whereas Capital Stock is likely to drop slightly above 9.5 M in 2024. . At this time, Virgin Group's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.02 in 2024, whereas Price Earnings Ratio is likely to drop (1.50) in 2024. Virgin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Virgin |
Sharpe Ratio = 0.0834
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Virgin Group is performing at about 6% 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 Virgin Group by adding it to a well-diversified portfolio.
Price Book 35.2094 | Enterprise Value Ebitda (3.40) | Price Sales 0.2268 | Shares Float 21.7 M | Wall Street Target Price 2.5 |
Virgin Group Valuation on November 28, 2024
It is possible to determine the worth of Virgin Group on a given historical date. On November 28, 2024 Virgin was worth 1.31 at the beginning of the trading date compared to the closed value of 1.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virgin Group stock. Still, in general, we apply an absolute valuation method to find Virgin Group'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 Virgin Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virgin Group's related companies.
| Open | High | Low | Close | Volume | |
| 1.30 | 1.37 | 1.30 | 1.31 | 89,521 | |
11/27/2024 | 1.31 | 1.73 | 1.31 | 1.51 | 1,132,213 |
| Backtest Virgin Group | | | Virgin Group History | | | Virgin Group Valuation | Previous |
Virgin Group Trading Date Momentum on November 28, 2024
| On November 27 2024 Virgin Group Acquisition was traded for 1.51 at the closing time. The top price for the day was 1.73 and the lowest listed price was 1.31 . The trading volume for the day was 1.1 M. The trading history from November 27, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 13.25% . |
Virgin Group Acquisition Fundamentals Correlations and Trends
By evaluating Virgin Group'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 Virgin Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virgin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virgin Group Stock history
Virgin Group 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 Virgin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virgin Group Acquisition 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 Virgin Group stock prices may prove useful in developing a viable investing in Virgin Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.8 M | 36.5 M | |
| Net Loss | -100.9 M | -105.9 M |
Virgin Group Quarterly Net Working Capital |
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Virgin Group Stock Technical Analysis
Virgin Group 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
Virgin Group Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Virgin Group November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Virgin Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virgin Group shares will generate the highest return on investment. By undertsting and applying Virgin Group stock market strength indicators, traders can identify Virgin Group Acquisition entry and exit signals to maximize returns
Virgin Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virgin Group's price direction in advance. Along with the technical and fundamental analysis of Virgin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virgin 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 | 0.0202 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0806 |
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Additional Tools for Virgin Stock Analysis
When running Virgin Group's price analysis, check to measure Virgin Group'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 Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.