Vacasa Inc Stock Price on June 22, 2023
| VCSA Stock | USD 3.90 0.49 14.37% |
If you're considering investing in Vacasa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vacasa stands at 3.90, as last reported on the 27th of December, with the highest price reaching 4.06 and the lowest price hitting 3.39 during the day. Vacasa appears to be slightly risky, given 3 months investment horizon. Vacasa Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Vacasa's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review Vacasa's Risk Adjusted Performance of 0.0561, semi deviation of 4.96, and Coefficient Of Variation of 1677.22 to confirm if our risk estimates are consistent with your expectations.
At present, Vacasa's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.8 M. . At present, Vacasa's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.02, whereas Price To Sales Ratio is forecasted to decline to 0.09. Vacasa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vacasa |
Sharpe Ratio = 0.1145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VCSA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vacasa is performing at about 9% 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 Vacasa by adding it to a well-diversified portfolio.
Price Book 0.529 | Enterprise Value Ebitda (5.04) | Price Sales 0.0817 | Shares Float 8.1 M | Wall Street Target Price 3.5833 |
Vacasa Main Headline on 22nd of June 2023
Sale by Mossytree Inc of 125000 shares of Vacasa by Mossytree Inc
Filed transaction by Vacasa Inc executive. General open market or private sale of non-derivative or derivative security
Vacasa Valuation on June 22, 2023
It is possible to determine the worth of Vacasa on a given historical date. On June 22, 2023 Vacasa was worth 0.6 at the beginning of the trading date compared to the closed value of 12.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vacasa stock. Still, in general, we apply an absolute valuation method to find Vacasa'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 Vacasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vacasa's related companies.
| Open | High | Low | Close | Volume | |
| 0.64 | 11.72 | 11.72 | 11.72 | 123,360 | |
06/22/2023 | 0.60 | 12.38 | 12.38 | 12.38 | 64,910 |
| 0.61 | 12.38 | 12.38 | 12.38 | 680,605 |
| Backtest Vacasa | | | Vacasa History | | | Vacasa Valuation | Previous | Next |
Vacasa Trading Date Momentum on June 22, 2023
| On June 23 2023 Vacasa Inc was traded for 12.38 at the closing time. The top price for the day was 12.38 and the lowest listed price was 12.38 . The trading volume for the day was 680.6 K. The trading history from June 23, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 6.95% . |
Vacasa Inc Fundamentals Correlations and Trends
By evaluating Vacasa'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 Vacasa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vacasa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vacasa Stock history
Vacasa 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 Vacasa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vacasa Inc 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 Vacasa stock prices may prove useful in developing a viable investing in Vacasa
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.2 M | 11.8 M | |
| Net Loss | -204.6 M | -214.8 M |
Vacasa Stock Technical Analysis
Vacasa 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
Vacasa Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Vacasa Inc 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.
Vacasa December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vacasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vacasa shares will generate the highest return on investment. By undertsting and applying Vacasa stock market strength indicators, traders can identify Vacasa Inc entry and exit signals to maximize returns
Vacasa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vacasa's price direction in advance. Along with the technical and fundamental analysis of Vacasa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vacasa 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 | 0.0561 | |||
| Jensen Alpha | 0.3432 | |||
| Total Risk Alpha | 0.0222 | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | 0.7406 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vacasa Stock analysis
When running Vacasa's price analysis, check to measure Vacasa'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 Vacasa is operating at the current time. Most of Vacasa's value examination focuses on studying past and present price action to predict the probability of Vacasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vacasa's price. Additionally, you may evaluate how the addition of Vacasa to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |