Vacasa Inc Stock Price on July 5, 2023
| VCSA Stock | USD 4.89 0.02 0.41% |
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 4.89, as last reported on the 8th of January, with the highest price reaching 4.99 and the lowest price hitting 4.86 during the day. Vacasa is slightly risky given 3 months investment horizon. Vacasa Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Vacasa Inc Coefficient Of Variation of 506.62, semi deviation of 3.54, and Risk Adjusted Performance of 0.1677 to evaluate company specific risk that cannot be diversified away.
Vacasa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vacasa |
Sharpe Ratio = 0.1974
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Estimated Market Risk
| 6.77 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vacasa is performing at about 15% 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.
Vacasa Valuation on July 5, 2023
It is possible to determine the worth of Vacasa on a given historical date. On July 5, 2023 Vacasa was worth 0.71 at the beginning of the trading date compared to the closed value of 12.78. 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 | |
| 13.24 | 14.54 | 13.24 | 14.10 | 27,125 | |
07/05/2023 | 0.71 | 12.78 | 12.78 | 12.78 | 50,650 |
| 0.64 | 12.50 | 12.50 | 12.50 | 28,320 |
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Vacasa Trading Date Momentum on July 5, 2023
| On July 06 2023 Vacasa Inc was traded for 12.50 at the closing time. The top price for the day was 12.50 and the lowest listed price was 12.50 . The trading volume for the day was 28.3 K. The trading history from July 6, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.19% . The trading price change against the current closing price is 15.81% . |
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
Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company was founded in 2009 and is headquartered in Portland, Oregon. Vacasa Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8200 people.
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 | January 8, 2025
| High |
0.00 | 0.00 |
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Vacasa January 8, 2025 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 | 0.1677 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.2996 | |||
| Treynor Ratio | 1.75 |
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| 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.
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