Vast Renewables Limited Stock Price on December 19, 2024
| VSTE Stock | USD 1.22 0.05 4.27% |
If you're considering investing in Vast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vast Renewables stands at 1.22, as last reported on the 30th of December, with the highest price reaching 1.34 and the lowest price hitting 1.17 during the day. Vast Renewables is out of control given 3 months investment horizon. Vast Renewables owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0902, which indicates the firm had a 0.0902% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use Vast Renewables Risk Adjusted Performance of 0.0782, coefficient of variation of 1164.08, and Semi Deviation of 10.25 to evaluate company specific risk that cannot be diversified away.
At present, Vast Renewables' Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 312.5 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 15 M. . As of December 30, 2024, Price To Sales Ratio is expected to decline to 106.17. In addition to that, Price Earnings Ratio is expected to decline to -0.14. Vast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vast |
Sharpe Ratio = 0.0902
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Estimated Market Risk
| 26.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.38 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vast Renewables is performing at about 7% 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 Vast Renewables by adding it to a well-diversified portfolio.
Price Book 36.2005 | Price Sales 102.5409 | Shares Float 1.3 M | Earnings Share (17.50) | Shares Short 69.3 K |
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Vast Renewables Valuation on December 19, 2024
It is possible to determine the worth of Vast Renewables on a given historical date. On December 19, 2024 Vast was worth 1.51 at the beginning of the trading date compared to the closed value of 1.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vast Renewables stock. Still, in general, we apply an absolute valuation method to find Vast Renewables' 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 Vast Renewables where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vast Renewables' related companies.
| Open | High | Low | Close | Volume | |
| 2.28 | 2.38 | 1.48 | 1.61 | 62,953,900 | |
12/19/2024 | 1.51 | 1.55 | 1.26 | 1.41 | 2,266,404 |
| 1.30 | 1.36 | 1.27 | 1.28 | 1,082,711 |
| Backtest Vast Renewables | | | Vast Renewables History | | | Vast Renewables Valuation | Previous | Next |
Vast Renewables Trading Date Momentum on December 19, 2024
| On December 20 2024 Vast Renewables Limited was traded for 1.28 at the closing time. The top price for the day was 1.36 and the lowest listed price was 1.27 . The trading volume for the day was 1.1 M. The trading history from December 20, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 9.22% . The trading price change against the current closing price is 17.02% . |
Vast Renewables Fundamentals Correlations and Trends
By evaluating Vast Renewables' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vast Renewables' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vast Renewables Stock history
Vast Renewables 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 Vast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vast Renewables 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 Vast Renewables stock prices may prove useful in developing a viable investing in Vast Renewables
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.8 M | 22 M |
Vast Renewables Stock Technical Analysis
Vast Renewables 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
Vast Renewables Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Vast Renewables Limited 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.
Vast Renewables December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vast Renewables stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vast Renewables shares will generate the highest return on investment. By undertsting and applying Vast Renewables stock market strength indicators, traders can identify Vast Renewables Limited entry and exit signals to maximize returns
Vast Renewables Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vast Renewables' price direction in advance. Along with the technical and fundamental analysis of Vast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vast 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 | 0.0782 | |||
| Jensen Alpha | 2.33 | |||
| Total Risk Alpha | 1.5 | |||
| Sortino Ratio | 0.198 | |||
| Treynor Ratio | (0.44) |
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Complementary Tools for Vast Stock analysis
When running Vast Renewables' price analysis, check to measure Vast Renewables' 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 Vast Renewables is operating at the current time. Most of Vast Renewables' value examination focuses on studying past and present price action to predict the probability of Vast Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Renewables' price. Additionally, you may evaluate how the addition of Vast Renewables to your portfolios can decrease your overall portfolio volatility.
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