Vince Holding Corp Stock Price on December 3, 2024
| VNCE Stock | USD 3.71 0.29 7.25% |
Below is the normalized historical share price chart for Vince Holding Corp extending back to November 22, 2013. 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 Vince Holding stands at 3.71, as last reported on the 26th of December, with the highest price reaching 6.00 and the lowest price hitting 3.71 during the day.
If you're considering investing in Vince Stock, it is important to understand the factors that can impact its price. Vince Holding is dangerous given 3 months investment horizon. Vince Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Vince Holding Corp Coefficient Of Variation of 735.28, semi deviation of 4.35, and Risk Adjusted Performance of 0.1181 to evaluate company specific risk that cannot be diversified away.
At present, Vince Holding's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 267.1 M, whereas Other Stockholder Equity is forecasted to decline to about 1.1 B. . At present, Vince Holding's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 13.21, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 11.84. Vince Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of November 2013 | 200 Day MA 2.1705 | 50 Day MA 1.9094 | Beta 1.762 |
Vince |
Sharpe Ratio = 0.1344
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Estimated Market Risk
| 13.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.83 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vince Holding is performing at about 10% 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 Vince Holding by adding it to a well-diversified portfolio.
Price Book 0.8833 | Enterprise Value Ebitda 13.2025 | Price Sales 0.1723 | Shares Float 2.4 M | Wall Street Target Price 3 |
Vince Holding Valuation on December 3, 2024
It is possible to determine the worth of Vince Holding on a given historical date. On December 3, 2024 Vince was worth 1.6 at the beginning of the trading date compared to the closed value of 1.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vince Holding stock. Still, in general, we apply an absolute valuation method to find Vince Holding'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 Vince Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vince Holding's related companies.
| Open | High | Low | Close | Volume | |
| 1.67 | 1.67 | 1.60 | 1.61 | 10,679 | |
12/03/2024 | 1.60 | 1.63 | 1.42 | 1.63 | 19,388 |
| 1.63 | 1.66 | 1.56 | 1.66 | 5,025 |
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Vince Holding Trading Date Momentum on December 3, 2024
| On December 04 2024 Vince Holding Corp was traded for 1.66 at the closing time. The top price for the day was 1.66 and the lowest listed price was 1.56 . The trading volume for the day was 5 K. The trading history from December 4, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.84% . The trading price change against the current closing price is 0.00% . |
Vince Holding Corp Fundamentals Correlations and Trends
By evaluating Vince Holding'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 Vince Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vince financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vince Holding Stock history
Vince Holding 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 Vince is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vince Holding Corp 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 Vince Holding stock prices may prove useful in developing a viable investing in Vince Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.5 M | 8.2 M | |
| Net Income Applicable To Common Shares | 30.4 M | 31.9 M |
Vince Holding Quarterly Net Working Capital |
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Vince Holding Stock Technical Analysis
Vince Holding 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
Vince Holding Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Vince Holding December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vince Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vince Holding shares will generate the highest return on investment. By undertsting and applying Vince Holding stock market strength indicators, traders can identify Vince Holding Corp entry and exit signals to maximize returns
Vince Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vince Holding's price direction in advance. Along with the technical and fundamental analysis of Vince Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vince 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 | 0.1181 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 1.23 | |||
| Sortino Ratio | 0.2912 | |||
| Treynor Ratio | (0.62) |
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Complementary Tools for Vince Stock analysis
When running Vince Holding's price analysis, check to measure Vince Holding'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 Vince Holding is operating at the current time. Most of Vince Holding's value examination focuses on studying past and present price action to predict the probability of Vince Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vince Holding's price. Additionally, you may evaluate how the addition of Vince Holding to your portfolios can decrease your overall portfolio volatility.
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