Vista Outdoor Price on March 31, 2024
| VSTODelisted Stock | USD 44.63 0.03 0.07% |
If you're considering investing in Vista Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vista Outdoor stands at 44.63, as last reported on the 16th of December 2024, with the highest price reaching 44.72 and the lowest price hitting 44.57 during the day. Vista Outdoor appears to be very steady, given 3 months investment horizon. Vista Outdoor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vista Outdoor, which you can use to evaluate the volatility of the company. Please review Vista Outdoor's Coefficient Of Variation of 755.87, semi deviation of 0.508, and Risk Adjusted Performance of 0.1012 to confirm if our risk estimates are consistent with your expectations.
Vista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vista |
Sharpe Ratio = 0.1388
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vista Outdoor 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 Vista Outdoor by adding it to a well-diversified portfolio.
Vista Outdoor Valuation on March 31, 2024
It is possible to determine the worth of Vista Outdoor on a given historical date. On March 31, 2024 Vista was worth 33.05 at the beginning of the trading date compared to the closed value of 32.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vista Outdoor stock. Still, in general, we apply an absolute valuation method to find Vista Outdoor'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 Vista Outdoor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vista Outdoor's related companies.
| Open | High | Low | Close | Volume | |
| 32.94 | 33.18 | 32.44 | 33.12 | 482,900 | |
03/28/2024 | 33.05 | 33.12 | 32.64 | 32.78 | 513,600 |
| 32.85 | 32.86 | 32.37 | 32.50 | 442,500 |
| Backtest Vista Outdoor | | | Vista Outdoor History | | | Vista Outdoor Valuation | Previous | Next |
Vista Outdoor Trading Date Momentum on March 31, 2024
| On April 01 2024 Vista Outdoor was traded for 32.50 at the closing time. The top price for the day was 32.86 and the lowest listed price was 32.37 . The trading volume for the day was 442.5 K. The trading history from April 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.85% . The trading price change against the current closing price is 1.89% . |
Vista Outdoor Fundamentals Correlations and Trends
By evaluating Vista Outdoor'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 Vista Outdoor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vista Outdoor Stock history
Vista Outdoor 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 Vista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vista Outdoor 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 Vista Outdoor stock prices may prove useful in developing a viable investing in Vista Outdoor
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota. Vista Outdoor operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 6900 people.
Vista Outdoor Stock Technical Analysis
Vista Outdoor 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Vista Outdoor Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Vista Outdoor cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Vista Outdoor December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Vista Outdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vista Outdoor shares will generate the highest return on investment. By undertsting and applying Vista Outdoor stock market strength indicators, traders can identify Vista Outdoor entry and exit signals to maximize returns
Vista Outdoor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vista Outdoor's price direction in advance. Along with the technical and fundamental analysis of Vista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vista 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 | 0.1012 | |||
| Jensen Alpha | 0.237 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Vista Stock
If you are still planning to invest in Vista Outdoor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vista Outdoor's history and understand the potential risks before investing.
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