Vail Resorts (Germany) Price on November 6, 2024
| VAI Stock | EUR 186.00 4.00 2.20% |
If you're considering investing in Vail Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vail Resorts stands at 186.00, as last reported on the 11th of December 2024, with the highest price reaching 186.00 and the lowest price hitting 182.00 during the day. Vail Resorts appears to be very steady, given 3 months investment horizon. Vail Resorts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vail Resorts, which you can use to evaluate the volatility of the company. Please review Vail Resorts' Coefficient Of Variation of 787.95, semi deviation of 1.5, and Risk Adjusted Performance of 0.098 to confirm if our risk estimates are consistent with your expectations.
Vail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vail |
Sharpe Ratio = 0.1496
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vail Resorts is performing at about 11% 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 Vail Resorts by adding it to a well-diversified portfolio.
Vail Resorts Valuation on November 6, 2024
It is possible to determine the worth of Vail Resorts on a given historical date. On November 6, 2024 Vail was worth 156.0 at the beginning of the trading date compared to the closed value of 156.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vail Resorts stock. Still, in general, we apply an absolute valuation method to find Vail Resorts' 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 Vail Resorts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vail Resorts' related companies.
| Open | High | Low | Close | Volume | |
| 151.00 | 151.00 | 151.00 | 151.00 | 1.00 | |
11/06/2024 | 156.00 | 156.00 | 156.00 | 156.00 | 1.00 |
| 165.00 | 165.00 | 164.00 | 164.00 | 4.00 |
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Vail Resorts Trading Date Momentum on November 6, 2024
| On November 07 2024 Vail Resorts was traded for 164.00 at the closing time. The highest daily price throughout the period was 165.00 and the lowest price was 164.00 . There was no trading activity during the period 4.0. Lack of trading volume on 11/07/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 5.13% . The trading price change to current closing price is 5.77% . |
Vail Resorts Fundamentals Correlations and Trends
By evaluating Vail Resorts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vail Resorts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vail financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vail Resorts Stock history
Vail Resorts 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 Vail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vail Resorts 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 Vail Resorts stock prices may prove useful in developing a viable investing in Vail Resorts
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. Vail Resorts, Inc. was founded in 1997 and is based in Broomfield, Colorado. VAIL RESORTS operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6100 people.
Vail Resorts Stock Technical Analysis
Vail Resorts 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
Vail Resorts Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vail Resorts cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Vail Resorts December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vail Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vail Resorts shares will generate the highest return on investment. By undertsting and applying Vail Resorts stock market strength indicators, traders can identify Vail Resorts entry and exit signals to maximize returns
Vail Resorts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vail Resorts' price direction in advance. Along with the technical and fundamental analysis of Vail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vail 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 | 0.098 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.1978 |
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Complementary Tools for Vail Stock analysis
When running Vail Resorts' price analysis, check to measure Vail Resorts' 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 Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
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