Vigil Neuroscience Stock Price on September 26, 2024
| VIGL Stock | USD 2.30 0.10 4.55% |
If you're considering investing in Vigil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vigil Neuroscience stands at 2.30, as last reported on the 29th of November, with the highest price reaching 2.34 and the lowest price hitting 2.13 during the day. Vigil Neuroscience 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. Vigil Neuroscience exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vigil Neuroscience's Coefficient Of Variation of (1,041), variance of 25.12, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
At this time, Vigil Neuroscience's Total Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to 4,830 this year, although the value of Common Stock Shares Outstanding will most likely fall to about 27.6 M. . At this time, Vigil Neuroscience's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 3.56 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to (1.95). Vigil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vigil |
Sharpe Ratio = -0.1079
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Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vigil Neuroscience 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 Vigil Neuroscience by adding Vigil Neuroscience to a well-diversified portfolio.
Price Book 1.0618 | Book Value 3.24 | Enterprise Value -4.1 M | Enterprise Value Ebitda (3.16) | Shares Float 21 M |
Vigil Neuroscience Valuation on September 26, 2024
It is possible to determine the worth of Vigil Neuroscience on a given historical date. On September 26, 2024 Vigil was worth 3.23 at the beginning of the trading date compared to the closed value of 3.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vigil Neuroscience stock. Still, in general, we apply an absolute valuation method to find Vigil Neuroscience'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 Vigil Neuroscience where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vigil Neuroscience's related companies.
| Open | High | Low | Close | Volume | |
| 3.20 | 3.27 | 3.12 | 3.22 | 124,899 | |
09/26/2024 | 3.23 | 3.34 | 3.23 | 3.27 | 57,427 |
| 3.30 | 3.34 | 3.28 | 3.31 | 57,489 |
| Backtest Vigil Neuroscience | | | Vigil Neuroscience History | | | Vigil Neuroscience Valuation | Previous | Next |
Vigil Neuroscience Trading Date Momentum on September 26, 2024
| On September 27 2024 Vigil Neuroscience was traded for 3.31 at the closing time. The top price for the day was 3.34 and the lowest listed price was 3.28 . The trading volume for the day was 57.5 K. The trading history from September 27, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 1.22% . The trading price change against the current closing price is 3.98% . |
Vigil Neuroscience Fundamentals Correlations and Trends
By evaluating Vigil Neuroscience'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 Vigil Neuroscience's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vigil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vigil Neuroscience Stock history
Vigil Neuroscience 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 Vigil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vigil Neuroscience 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 Vigil Neuroscience stock prices may prove useful in developing a viable investing in Vigil Neuroscience
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.7 M | 27.6 M | |
| Net Loss | -61.5 M | -64.5 M |
Vigil Neuroscience Quarterly Net Working Capital |
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Vigil Neuroscience Stock Technical Analysis
Vigil Neuroscience 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
Vigil Neuroscience Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Vigil Neuroscience 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.
Vigil Neuroscience November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vigil Neuroscience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vigil Neuroscience shares will generate the highest return on investment. By undertsting and applying Vigil Neuroscience stock market strength indicators, traders can identify Vigil Neuroscience entry and exit signals to maximize returns
Vigil Neuroscience Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vigil Neuroscience's price direction in advance. Along with the technical and fundamental analysis of Vigil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vigil 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 | (0.07) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.96) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vigil Neuroscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Vigil Stock please use our How to buy in Vigil Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vigil Neuroscience. If investors know Vigil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vigil Neuroscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.07) | Return On Assets (0.40) | Return On Equity (0.70) |
The market value of Vigil Neuroscience is measured differently than its book value, which is the value of Vigil that is recorded on the company's balance sheet. Investors also form their own opinion of Vigil Neuroscience's value that differs from its market value or its book value, called intrinsic value, which is Vigil Neuroscience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vigil Neuroscience's market value can be influenced by many factors that don't directly affect Vigil Neuroscience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vigil Neuroscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vigil Neuroscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vigil Neuroscience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.