Vera Bradley Stock Price on December 4, 2024
VRA Stock | USD 4.25 0.18 4.06% |
Below is the normalized historical share price chart for Vera Bradley extending back to October 21, 2010. 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 Vera Bradley stands at 4.25, as last reported on the 14th of December 2024, with the highest price reaching 4.40 and the lowest price hitting 3.97 during the day.
If you're considering investing in Vera Stock, it is important to understand the factors that can impact its price. Vera Bradley owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0575, which indicates the firm had a -0.0575% return per unit of risk over the last 3 months. Vera Bradley exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vera Bradley's Variance of 9.25, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,650) to confirm the risk estimate we provide.
At present, Vera Bradley's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.8 M, whereas Total Stockholder Equity is forecasted to decline to about 251.9 M. . At present, Vera Bradley's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.72, whereas Price Earnings Ratio is forecasted to decline to 20.12. Vera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of October 2010 | 200 Day MA 6.1777 | 50 Day MA 5.294 | Beta 1.892 |
Vera |
Sharpe Ratio = -0.0575
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Estimated Market Risk
3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.18 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 Vera Bradley 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 Vera Bradley by adding Vera Bradley to a well-diversified portfolio.
Price Book 0.5552 | Enterprise Value Ebitda 14.6721 | Price Sales 0.2919 | Shares Float 17.8 M | Wall Street Target Price 6.5 |
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Vera Bradley Valuation on December 4, 2024
It is possible to determine the worth of Vera Bradley on a given historical date. On December 4, 2024 Vera was worth 5.65 at the beginning of the trading date compared to the closed value of 5.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vera Bradley stock. Still, in general, we apply an absolute valuation method to find Vera Bradley'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 Vera Bradley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vera Bradley's related companies.
Open | High | Low | Close | Volume | |
5.96 | 5.96 | 5.59 | 5.65 | 182,321 | |
12/04/2024 | 5.65 | 5.74 | 5.63 | 5.65 | 227,900 |
5.60 | 5.62 | 5.40 | 5.40 | 301,417 |
Backtest Vera Bradley | | | Vera Bradley History | | | Vera Bradley Valuation | Previous | Next |
Vera Bradley Trading Date Momentum on December 4, 2024
On December 05 2024 Vera Bradley was traded for 5.40 at the closing time. Highest Vera Bradley's price during the trading hours was 5.62 and the lowest price during the day was 5.40 . The net volume was 301.4 K. The overall trading history on the 5th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.42% . The trading price change to current price is 22.12% . |
Vera Bradley Fundamentals Correlations and Trends
By evaluating Vera Bradley'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 Vera Bradley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vera Bradley Stock history
Vera Bradley 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 Vera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vera Bradley 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 Vera Bradley stock prices may prove useful in developing a viable investing in Vera Bradley
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 31.3 M | 29.1 M | |
Net Income Applicable To Common Shares | 16 M | 21.1 M |
Vera Bradley Quarterly Net Working Capital |
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Vera Bradley Stock Technical Analysis
Vera Bradley 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
Vera Bradley Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Vera Bradley 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.
Vera Bradley December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Vera Bradley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vera Bradley shares will generate the highest return on investment. By undertsting and applying Vera Bradley stock market strength indicators, traders can identify Vera Bradley entry and exit signals to maximize returns
Vera Bradley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vera Bradley's price direction in advance. Along with the technical and fundamental analysis of Vera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vera 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 | (0.04) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (0.13) |
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Volume Indicators |
Complementary Tools for Vera Stock analysis
When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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