Vse Corporation Stock Price on November 6, 2024
| VSEC Stock | USD 117.26 2.27 1.97% |
Below is the normalized historical share price chart for VSE Corporation 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 VSE stands at 117.26, as last reported on the 29th of November, with the highest price reaching 117.91 and the lowest price hitting 115.79 during the day.
If you're considering investing in VSE Stock, it is important to understand the factors that can impact its price. VSE appears to be very steady, given 3 months investment horizon. VSE Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of volatility over the last 3 months. By examining VSE's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review VSE's coefficient of variation of 716.06, and Risk Adjusted Performance of 0.1146 to confirm if our risk estimates are consistent with your expectations.
At present, VSE's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 240.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.4 M. . At present, VSE's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.95, whereas Price Book Value Ratio is forecasted to decline to 1.19. VSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 86.6474 | 50 Day MA 100.9872 | Beta 1.553 |
VSE |
Sharpe Ratio = 0.1636
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VSE is performing at about 12% 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 VSE by adding it to a well-diversified portfolio.
Price Book 2.9794 | Enterprise Value Ebitda 26.6692 | Price Sales 2.3092 | Shares Float 18.8 M | Dividend Share 0.4 |
VSE Main Headline on 6th of November 2024
VSE Corporation Announces Third Quarter 2024 Results by businesswire.com
VSE Corporation NASDAQ VSEC,
VSE Valuation on November 6, 2024
It is possible to determine the worth of VSE on a given historical date. On November 6, 2024 VSE was worth 108.88 at the beginning of the trading date compared to the closed value of 116.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VSE stock. Still, in general, we apply an absolute valuation method to find VSE'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 VSE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VSE's related companies.
| Open | High | Low | Close | Volume | |
| 103.67 | 106.59 | 102.21 | 106.21 | 217,784 | |
11/06/2024 | 108.88 | 116.84 | 108.74 | 116.47 | 403,517 |
| 116.90 | 116.95 | 113.22 | 114.42 | 186,289 |
| Backtest VSE | | | VSE History | | | VSE Valuation | Previous | Next |
VSE Trading Date Momentum on November 6, 2024
| On November 07 2024 VSE Corporation was traded for 114.42 at the closing time. The top price for the day was 116.95 and the lowest listed price was 113.22 . The trading volume for the day was 186.3 K. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.76% . The trading price change against the current closing price is 1.28% . |
VSE Corporation Fundamentals Correlations and Trends
By evaluating VSE'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 VSE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VSE Stock history
VSE 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 VSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VSE Corporation 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 VSE stock prices may prove useful in developing a viable investing in VSE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.2 M | 9.4 M | |
| Net Income Applicable To Common Shares | 32.3 M | 18.3 M |
VSE Quarterly Net Working Capital |
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VSE Stock Technical Analysis
VSE 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
VSE Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
VSE Corporation 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.
VSE November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VSE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VSE shares will generate the highest return on investment. By undertsting and applying VSE stock market strength indicators, traders can identify VSE Corporation entry and exit signals to maximize returns
VSE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VSE's price direction in advance. Along with the technical and fundamental analysis of VSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VSE 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 | 0.1146 | |||
| Jensen Alpha | 0.1617 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 0.1862 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VSE Stock analysis
When running VSE's price analysis, check to measure VSE'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 VSE is operating at the current time. Most of VSE's value examination focuses on studying past and present price action to predict the probability of VSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSE's price. Additionally, you may evaluate how the addition of VSE to your portfolios can decrease your overall portfolio volatility.
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