Valhi Inc Stock Price on December 9, 2024

VHI Stock  USD 21.76  0.01  0.05%   
Below is the normalized historical share price chart for Valhi Inc extending back to March 17, 1980. 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 21.76, as last reported on the 22nd of December, with the highest price reaching 22.25 and the lowest price hitting 21.33 during the day.
IPO Date
4th of June 1986
200 Day MA
22.8789
50 Day MA
29.9702
Beta
1.29
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0557, which indicates the firm had a -0.0557% return per unit of risk over the last 3 months. Valhi Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valhi's Risk Adjusted Performance of (0.03), coefficient of variation of (1,950), and Variance of 25.98 to confirm the risk estimate we provide.
  
The Valhi's current Other Stockholder Equity is estimated to increase to about 748.5 M, while Total Stockholder Equity is projected to decrease to under 580.5 M. . As of now, Valhi's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Valhi's current Price Cash Flow Ratio is estimated to increase to 116.55, while Price To Sales Ratio is projected to decrease to 0.21. Valhi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0557

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVHI

Estimated Market Risk

 5.13
  actual daily
45
55% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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
0.6021
Enterprise Value Ebitda
3.2086
Price Sales
0.2964
Shares Float
2.4 M
Dividend Share
0.32

Related Headline

Huntsman Headline on 9th of December 2024

Quadrature Capital Ltd lessened its holdings in shares of Huntsman Co. by 43.9 percent during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission . The firm owned 27,163 shares of the basic materials companys stock after selling 21,223 shares during the period. Quadrature Capital Ltds

Valhi Valuation on December 9, 2024

It is possible to determine the worth of Valhi on a given historical date. On December 9, 2024 Valhi was worth 24.4 at the beginning of the trading date compared to the closed value of 24.7. 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
  24.59    25.44    23.73    24.51    40,135  
12/09/2024
  24.40    25.19    24.00    24.70    32,977  
  24.41    25.13    23.55    24.40    47,808  
Backtest Valhi  |  Valhi History  |  Valhi Valuation   PreviousNext  
Open Value
24.4
24.7
Closing Value
39.78
Upside

Valhi Trading Date Momentum on December 9, 2024

On December 10 2024 Valhi Inc was traded for  24.40  at the closing time. Highest Valhi's price during the trading hours was 25.13  and the lowest price during the day was  23.55 . The net volume was 47.8 K. The overall trading history on the 10th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.21% . The trading price change to current price is 8.42% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding25.6 M23 M
Net Income Applicable To Common Shares103.7 M92.6 M

Valhi Quarterly Net Working Capital

902.3 Million

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

Valhi Period Price Range

Low
December 22, 2024
0.00  NaN%
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 December 22, 2024 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.

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.