Viatris Stock Price on March 13, 2024

VTRS Stock  USD 12.51  0.29  2.27%   
Below is the normalized historical share price chart for Viatris extending back to March 17, 1980. 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 Viatris stands at 12.51, as last reported on the 11th of December 2024, with the highest price reaching 12.51 and the lowest price hitting 12.51 during the day.
IPO Date
16th of November 2020
200 Day MA
11.6299
50 Day MA
12.1886
Beta
0.929
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Viatris Stock, it is important to understand the factors that can impact its price. Currently, Viatris is not too volatile. Viatris owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0619, which indicates the firm had a 0.0619% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Viatris, which you can use to evaluate the volatility of the company. Please validate Viatris' Risk Adjusted Performance of 0.0764, semi deviation of 1.33, and Coefficient Of Variation of 1036.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, Viatris' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.3 B in 2024, whereas Common Stock is likely to drop slightly above 11.6 M in 2024. . Price Earnings Ratio is likely to gain to 249.53 in 2024, whereas Price To Sales Ratio is likely to drop 0.80 in 2024. Viatris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0619

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Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Viatris is performing at about 4% 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 Viatris by adding it to a well-diversified portfolio.
Price Book
0.7671
Enterprise Value Ebitda
12.0963
Price Sales
1.0152
Shares Float
1.2 B
Dividend Share
0.48

Viatris Main Headline on 13th of March 2024

Filed transaction by Viatris Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Viatris Valuation on March 13, 2024

It is possible to determine the worth of Viatris on a given historical date. On March 13, 2024 Viatris was worth 11.7 at the beginning of the trading date compared to the closed value of 11.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viatris stock. Still, in general, we apply an absolute valuation method to find Viatris' 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 Viatris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viatris' related companies.
 Open High Low Close Volume
  11.60    11.74    11.52    11.70    8,393,100  
03/13/2024
  11.70    11.83    11.60    11.69    11,392,200  
  11.63    11.63    11.32    11.47    10,455,300  
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Open Value
11.7
11.69
Closing Value
18.37
Upside

Viatris Trading Date Momentum on March 13, 2024

On March 14 2024 Viatris was traded for  11.47  at the closing time. The top price for the day was 11.63  and the lowest listed price was  11.32 . The trading volume for the day was 10.5 M. The trading history from March 14, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.88% . The trading price change against the current closing price is 1.80% .

Viatris Fundamentals Correlations and Trends

By evaluating Viatris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Viatris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viatris financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Viatris Stock history

Viatris 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 Viatris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viatris 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 Viatris stock prices may prove useful in developing a viable investing in Viatris
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.3 B
Net Income Applicable To Common Shares1.9 BB

Viatris Stock Technical Analysis

Viatris 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.
A focus of Viatris technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Viatris trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Viatris Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

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Viatris 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.

Viatris December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Viatris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viatris shares will generate the highest return on investment. By undertsting and applying Viatris stock market strength indicators, traders can identify Viatris entry and exit signals to maximize returns

Viatris Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Viatris' price direction in advance. Along with the technical and fundamental analysis of Viatris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viatris 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.

Additional Tools for Viatris Stock Analysis

When running Viatris' price analysis, check to measure Viatris' 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 Viatris is operating at the current time. Most of Viatris' value examination focuses on studying past and present price action to predict the probability of Viatris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatris' price. Additionally, you may evaluate how the addition of Viatris to your portfolios can decrease your overall portfolio volatility.