Visteon Corp Stock Price on December 9, 2024
| VC Stock | USD 87.59 0.60 0.69% |
Below is the normalized historical share price chart for Visteon Corp extending back to September 27, 2010. 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 Visteon Corp stands at 87.59, as last reported on the 25th of December, with the highest price reaching 87.79 and the lowest price hitting 86.34 during the day.
If you're considering investing in Visteon Stock, it is important to understand the factors that can impact its price. Visteon Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0676, which indicates the firm had a -0.0676% return per unit of risk over the last 3 months. Visteon Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Visteon Corp's Coefficient Of Variation of (2,087), risk adjusted performance of (0.03), and Variance of 3.99 to confirm the risk estimate we provide.
At present, Visteon Corp's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 24.4 M. . At present, Visteon Corp's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 25.95, whereas Price To Sales Ratio is forecasted to decline to 0.46. Visteon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of June 2000 | 200 Day MA 102.4196 | 50 Day MA 91.5844 | Beta 1.45 |
Visteon |
Sharpe Ratio = -0.0676
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VC |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visteon Corp is not performing at its full potential. However, 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 Visteon Corp by adding Visteon Corp to a well-diversified portfolio.
Price Book 2.0415 | Enterprise Value Ebitda 5.71 | Price Sales 0.6176 | Shares Float 27.2 M | Wall Street Target Price 118.1539 |
Visteon Corp Main Headline on 9th of December 2024
Wellington Management Group LLP Sells 37,226 Shares of Viste... by thelincolnianonline.com
Wellington Management Group LLP lowered its holdings in shares of Visteon Co. by 1.8 percent in the third quarter, according to its most recent disclosure with the SEC. The firm owned 2,088,740 shares of the companys stock after selling 37,226 shares during the period. Wellington Management Group LLP owned 7.56 percent of Visteon
Visteon Corp Valuation on December 9, 2024
It is possible to determine the worth of Visteon Corp on a given historical date. On December 9, 2024 Visteon was worth 93.46 at the beginning of the trading date compared to the closed value of 92.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Visteon Corp stock. Still, in general, we apply an absolute valuation method to find Visteon 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 Visteon Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Visteon Corp's related companies.
| Open | High | Low | Close | Volume | |
| 95.36 | 95.36 | 92.20 | 93.21 | 304,116 | |
12/09/2024 | 93.46 | 96.10 | 92.46 | 92.88 | 421,833 |
| 93.43 | 94.81 | 92.36 | 93.77 | 444,248 |
| Backtest Visteon Corp | | | Visteon Corp History | | | Visteon Corp Valuation | Previous | Next |
Visteon Corp Trading Date Momentum on December 9, 2024
| On December 10 2024 Visteon Corp was traded for 93.77 at the closing time. The highest price during the trading period was 94.81 and the lowest recorded bid was listed for 92.36 . The volume for the day was 444.2 K. This history from December 10, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.96% . The trading price change to the current price is 5.84% . |
Visteon Corp Fundamentals Correlations and Trends
By evaluating Visteon 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 Visteon Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Visteon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Visteon Corp Stock history
Visteon 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 Visteon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Visteon 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 Visteon Corp stock prices may prove useful in developing a viable investing in Visteon Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.6 M | 24.4 M | |
| Net Income Applicable To Common Shares | 111.6 M | 106 M |
Visteon Corp Quarterly Net Working Capital |
|
Visteon Corp Stock Technical Analysis
Visteon 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
Visteon Corp Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Visteon Corp 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.
Visteon Corp December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Visteon 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 Visteon Corp shares will generate the highest return on investment. By undertsting and applying Visteon Corp stock market strength indicators, traders can identify Visteon Corp entry and exit signals to maximize returns
Visteon Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Visteon Corp's price direction in advance. Along with the technical and fundamental analysis of Visteon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Visteon 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 | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Visteon Stock analysis
When running Visteon Corp's price analysis, check to measure Visteon 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 Visteon Corp is operating at the current time. Most of Visteon Corp's value examination focuses on studying past and present price action to predict the probability of Visteon 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 Visteon Corp's price. Additionally, you may evaluate how the addition of Visteon Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |