Vf Corporation Stock Price on January 3, 2025

VFC Stock  USD 16.37  0.12  0.74%   
If you're considering investing in VF Stock, it is important to understand the factors that can impact its price. As of today, the current price of VF stands at 16.37, as last reported on the 22nd of March, with the highest price reaching 16.87 and the lowest price hitting 15.86 during the day. VF Corporation retains Efficiency (Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of price deviation over the last 3 months. VF exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VF's Risk Adjusted Performance of (0.11), standard deviation of 3.35, and Mean Deviation of 2.4 to confirm the risk estimate we provide.
  
VF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1283

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Negative ReturnsVFC

Estimated Market Risk

 3.35
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average VF 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 VF by adding VF to a well-diversified portfolio.

VF Valuation on January 3, 2025

It is possible to determine the worth of VF on a given historical date. On January 3, 2025 VF was worth 21.62 at the beginning of the trading date compared to the closed value of 21.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VF stock. Still, in general, we apply an absolute valuation method to find VF'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 VF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VF's related companies.
 Open High Low Close Volume
  21.63    21.94    21.22    21.44    3,207,257  
01/03/2025
  21.62    21.71    20.76    21.06    4,686,372  
  21.36    21.74    21.12    21.42    4,542,027  
Backtest VF  |  VF History  |  VF Valuation   PreviousNext  
Open Value
21.62
21.06
Closing Value
31.66
Upside

VF Trading Date Momentum on January 3, 2025

On January 06 2025 VF Corporation was traded for  21.42  at the closing time. Highest VF's price during the trading hours was 21.74  and the lowest price during the day was  21.12 . The net volume was 4.5 M. The overall trading history on the 6th of January contributed to the next trading period price growth. The trading price change to the next next day price was 1.71% . The trading price change to current price is 6.70% .

VF Corporation Fundamentals Correlations and Trends

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

About VF Stock history

VF 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 VF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VF Corporation 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 VF stock prices may prove useful in developing a viable investing in VF
Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. Corporation was founded in 1899 and is headquartered in Denver, Colorado. VF Corp operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 20300 people.

VF Stock Technical Analysis

VF 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 VF technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VF 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

VF Period Price Range

Low
March 22, 2025
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High

 0.00 

     

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VF Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

VF March 22, 2025 Market Strength

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

VF Technical and Predictive Indicators

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

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