Vuzix Corp Cmn Stock Price on January 7, 2025
| VUZI Stock | USD 2.30 0.06 2.54% |
If you're considering investing in Vuzix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vuzix Corp stands at 2.30, as last reported on the 22nd of March, with the highest price reaching 2.32 and the lowest price hitting 2.25 during the day. Vuzix Corp Cmn owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0898, which indicates the firm had a -0.0898 % return per unit of risk over the last 3 months. Vuzix Corp Cmn exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vuzix Corp's Risk Adjusted Performance of (0.07), variance of 69.8, and Coefficient Of Variation of (1,114) to confirm the risk estimate we provide.
Vuzix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vuzix |
Sharpe Ratio = -0.0898
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Estimated Market Risk
| 8.35 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vuzix Corp 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 Vuzix Corp by adding Vuzix Corp to a well-diversified portfolio.
Vuzix Corp Valuation on January 7, 2025
It is possible to determine the worth of Vuzix Corp on a given historical date. On January 7, 2025 Vuzix was worth 5.39 at the beginning of the trading date compared to the closed value of 4.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vuzix Corp stock. Still, in general, we apply an absolute valuation method to find Vuzix Corp'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 Vuzix Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vuzix Corp's related companies.
| Open | High | Low | Close | Volume | |
| 4.67 | 5.79 | 4.55 | 5.26 | 7,472,800 | |
01/07/2025 | 5.39 | 5.44 | 4.05 | 4.11 | 5,524,200 |
| 4.08 | 4.25 | 3.63 | 4.22 | 4,281,000 |
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Vuzix Corp Trading Date Momentum on January 7, 2025
| On January 08 2025 Vuzix Corp Cmn was traded for 4.22 at the closing time. The top price for the day was 4.25 and the lowest listed price was 3.63 . The trading volume for the day was 4.3 M. The trading history from January 8, 2025 was a factor to the next trading day price growth. The trading price change against the next closing price was 2.68% . The trading price change against the current closing price is 22.63% . |
Vuzix Corp Cmn Fundamentals Correlations and Trends
By evaluating Vuzix Corp'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 Vuzix Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vuzix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vuzix Corp Stock history
Vuzix Corp 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 Vuzix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vuzix Corp Cmn 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 Vuzix Corp stock prices may prove useful in developing a viable investing in Vuzix Corp
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York. Vuzix Corp operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 108 people.
Vuzix Corp Stock Technical Analysis
Vuzix Corp 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
Vuzix Corp Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
Vuzix Corp Cmn 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.
Vuzix Corp March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Vuzix Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vuzix Corp shares will generate the highest return on investment. By undertsting and applying Vuzix Corp stock market strength indicators, traders can identify Vuzix Corp Cmn entry and exit signals to maximize returns
Vuzix Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vuzix Corp's price direction in advance. Along with the technical and fundamental analysis of Vuzix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vuzix 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 | (0.07) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.87) |
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Complementary Tools for Vuzix Stock analysis
When running Vuzix Corp's price analysis, check to measure Vuzix Corp'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 Vuzix Corp is operating at the current time. Most of Vuzix Corp's value examination focuses on studying past and present price action to predict the probability of Vuzix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vuzix Corp's price. Additionally, you may evaluate how the addition of Vuzix Corp to your portfolios can decrease your overall portfolio volatility.
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