Village Bank And Stock Price on February 8, 2023

VBFC Stock  USD 80.91  3.18  4.09%   
Below is the normalized historical share price chart for Village Bank and extending back to October 31, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Village Bank stands at 80.91, as last reported on the 20th of December, with the highest price reaching 80.91 and the lowest price hitting 77.70 during the day.
IPO Date
1st of April 1996
200 Day MA
54.831
50 Day MA
77.017
Beta
0.752
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Village Stock, it is important to understand the factors that can impact its price. Village Bank is not too volatile given 3 months investment horizon. Village Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Village Bank Risk Adjusted Performance of 0.1298, standard deviation of 5.28, and Downside Deviation of 0.6469 to evaluate company specific risk that cannot be diversified away.
  
At present, Village Bank's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 6.4 M, whereas Total Stockholder Equity is forecasted to decline to about 39.6 M. . At present, Village Bank's Price To Free Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 20.13, whereas Price To Sales Ratio is forecasted to decline to 1.99. Village Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1689

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Estimated Market Risk

 6.44
  actual daily
57
57% of assets are less volatile

Expected Return

 1.09
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Village Bank is performing at about 13% 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 Village Bank by adding it to a well-diversified portfolio.
Price Book
1.5671
Price Sales
3.6331
Shares Float
619.7 K
Dividend Share
0.72
Earnings Share
4.84

Village Bank Valuation on February 8, 2023

It is possible to determine the worth of Village Bank on a given historical date. On February 8, 2023 Village was worth 55.5 at the beginning of the trading date compared to the closed value of 55.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Village Bank stock. Still, in general, we apply an absolute valuation method to find Village Bank'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 Village Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Village Bank's related companies.
 Open High Low Close Volume
  55.50    55.50    55.50    55.50    1.00  
02/08/2023
  55.50    55.50    55.50    55.50    1.00  
  55.50    55.50    55.50    55.50    1.00  
Backtest Village Bank  |  Village Bank History  |  Village Bank Valuation   PreviousNext  
Open Value
55.5
55.5
Closing Value
74.83
Upside

Village Bank Trading Date Momentum on February 8, 2023

On February 09 2023 Village Bank and was traded for  55.50  at the closing time. The top price for the day was 55.50  and the lowest listed price was  55.50 . There was no trading activity during the period 1.0. Lack of trading volume on February 9, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 2.70% .

Village Bank Fundamentals Correlations and Trends

By evaluating Village Bank'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 Village Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Village financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Village Bank Stock history

Village Bank 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 Village is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Village Bank 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 Village Bank stock prices may prove useful in developing a viable investing in Village Bank
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.5 M769.8 K
Net Income Applicable To Common Shares9.6 M10 M

Village Bank Stock Technical Analysis

Village Bank 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.
A focus of Village Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Village Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Village Bank Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Village Bank and cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Village Bank December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Village Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Village Bank shares will generate the highest return on investment. By undertsting and applying Village Bank stock market strength indicators, traders can identify Village Bank and entry and exit signals to maximize returns

Village Bank Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Village Bank's price direction in advance. Along with the technical and fundamental analysis of Village Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Village 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.

Complementary Tools for Village Stock analysis

When running Village Bank's price analysis, check to measure Village Bank'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 Village Bank is operating at the current time. Most of Village Bank's value examination focuses on studying past and present price action to predict the probability of Village Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Bank's price. Additionally, you may evaluate how the addition of Village Bank to your portfolios can decrease your overall portfolio volatility.
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