Valhi Inc Stock Price on August 23, 2024
VHI Stock | USD 18.07 0.53 2.85% |
Below is the normalized historical share price chart for Valhi Inc extending back to November 05, 1984. 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 Valhi stands at 18.07, as last reported on the 21st of March, with the highest price reaching 18.07 and the lowest price hitting 18.07 during the day.
If you're considering investing in Valhi Stock, it is important to understand the factors that can impact its price. Valhi Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0911, which indicates the firm had a -0.0911 % return per unit of risk over the last 3 months. Valhi Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valhi's Variance of 8.08, risk adjusted performance of (0.10), and Coefficient Of Variation of (794.50) to confirm the risk estimate we provide.
As of now, Valhi's Other Stockholder Equity is increasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to under 595.2 M. . As of now, Valhi's Price Sales Ratio is decreasing as compared to previous years. Valhi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of June 1986 | 200 Day MA 24.0089 | 50 Day MA 19.8512 | Beta 1.189 |
Valhi |
Sharpe Ratio = -0.0911
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Estimated Market Risk
2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valhi 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 Valhi by adding Valhi to a well-diversified portfolio.
Price Book 0.4798 | Enterprise Value Ebitda 2.0259 | Price Sales 0.25 | Shares Float 2.4 M | Dividend Share 0.32 |
Related Headline
Westlake Chemical Headline on 23rd of August 2024
Acquisition by Gilson Jean-marc of 500 shares of Westlake Ch... by Gilson Jean-marc
Filed transaction by Westlake Chemical Partners Director, Officer: President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Valhi Valuation on August 23, 2024
It is possible to determine the worth of Valhi on a given historical date. On August 23, 2024 Valhi was worth 25.76 at the beginning of the trading date compared to the closed value of 29.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valhi stock. Still, in general, we apply an absolute valuation method to find Valhi'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 Valhi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valhi's related companies.
Open | High | Low | Close | Volume | |
25.03 | 25.74 | 23.75 | 24.19 | 22,177 | |
08/23/2024 | 25.76 | 29.52 | 25.76 | 29.44 | 133,166 |
29.38 | 30.68 | 28.16 | 30.45 | 57,060 |
Backtest Valhi | | | Valhi History | | | Valhi Valuation | Previous | Next |
Valhi Trading Date Momentum on August 23, 2024
On August 26 2024 Valhi Inc was traded for 30.45 at the closing time. Highest Valhi's price during the trading hours was 30.68 and the lowest price during the day was 28.16 . The net volume was 57.1 K. The overall trading history on the 26th of August contributed to the next trading period price growth. The trading price change to the next next day price was 3.43% . The trading price change to current price is 1.83% . |
Valhi Inc Fundamentals Correlations and Trends
By evaluating Valhi'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 Valhi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valhi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valhi Stock history
Valhi 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 Valhi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valhi 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 Valhi stock prices may prove useful in developing a viable investing in Valhi
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 25.6 M | 23 M | |
Net Income Applicable To Common Shares | 103.7 M | 92.6 M |
Valhi Quarterly Net Working Capital |
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Valhi Stock Technical Analysis
Valhi 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
Valhi Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
Valhi Inc 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.
Valhi March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Valhi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valhi shares will generate the highest return on investment. By undertsting and applying Valhi stock market strength indicators, traders can identify Valhi Inc entry and exit signals to maximize returns
Valhi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valhi's price direction in advance. Along with the technical and fundamental analysis of Valhi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valhi 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 | (0.10) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.58) |
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Volume Indicators |
Complementary Tools for Valhi Stock analysis
When running Valhi's price analysis, check to measure Valhi'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 Valhi is operating at the current time. Most of Valhi's value examination focuses on studying past and present price action to predict the probability of Valhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valhi's price. Additionally, you may evaluate how the addition of Valhi to your portfolios can decrease your overall portfolio volatility.
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