V2x Inc Stock Price on October 18, 2024
| VVX Stock | USD 60.25 0.04 0.07% |
Below is the normalized historical share price chart for V2X Inc extending back to September 16, 2014. 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 V2X stands at 60.25, as last reported on the 1st of December, with the highest price reaching 60.89 and the lowest price hitting 60.02 during the day.
If you're considering investing in V2X Stock, it is important to understand the factors that can impact its price. V2X appears to be very steady, given 3 months investment horizon. V2X Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0681, which indicates the company had a 0.0681% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for V2X Inc, which you can use to evaluate the volatility of the entity. Please review V2X's market risk adjusted performance of 0.072, and Downside Deviation of 3.09 to confirm if our risk estimates are consistent with your expectations.
At this time, V2X's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 1 B in 2024, whereas Common Stock is likely to drop slightly above 166 K in 2024. . At this time, V2X's Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 9.05 in 2024, whereas Price To Sales Ratio is likely to drop 0.21 in 2024. V2X Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of July 2022 | 200 Day MA 50.8415 | 50 Day MA 60.8664 | Beta 0.578 |
V2X |
Sharpe Ratio = 0.0681
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average V2X is performing at about 5% 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 V2X by adding it to a well-diversified portfolio.
Price Book 1.8967 | Enterprise Value Ebitda 12.0074 | Price Sales 0.4525 | Shares Float 14 M | Wall Street Target Price 73.8571 |
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V2X Valuation on October 18, 2024
It is possible to determine the worth of V2X on a given historical date. On October 18, 2024 V2X was worth 64.0 at the beginning of the trading date compared to the closed value of 63.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of V2X stock. Still, in general, we apply an absolute valuation method to find V2X'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 V2X where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against V2X's related companies.
| Open | High | Low | Close | Volume | |
| 63.83 | 64.62 | 63.18 | 63.68 | 104,565 | |
10/18/2024 | 64.00 | 64.33 | 63.04 | 63.79 | 96,857 |
| 63.90 | 63.90 | 62.54 | 63.04 | 62,453 |
| Backtest V2X | | | V2X History | | | V2X Valuation | Previous | Next |
V2X Trading Date Momentum on October 18, 2024
| On October 21 2024 V2X Inc was traded for 63.04 at the closing time. Highest V2X's price during the trading hours was 63.90 and the lowest price during the day was 62.54 . The net volume was 62.5 K. The overall trading history on the 21st of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.18% . The trading price change to current price is 1.65% . |
V2X Inc Fundamentals Correlations and Trends
By evaluating V2X'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 V2X's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. V2X financial account trend analysis is a perfect complement when working with valuation or volatility modules.About V2X Stock history
V2X 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 V2X is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in V2X Inc 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 V2X stock prices may prove useful in developing a viable investing in V2X
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.1 M | 32.6 M | |
| Net Loss | -12.9 M | -12.3 M |
V2X Quarterly Net Working Capital |
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V2X Stock Technical Analysis
V2X 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
V2X Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
V2X Inc 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.
V2X December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how V2X stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading V2X shares will generate the highest return on investment. By undertsting and applying V2X stock market strength indicators, traders can identify V2X Inc entry and exit signals to maximize returns
V2X Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for V2X's price direction in advance. Along with the technical and fundamental analysis of V2X Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of V2X 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 | 0.0458 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.062 |
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Additional Tools for V2X Stock Analysis
When running V2X's price analysis, check to measure V2X'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 V2X is operating at the current time. Most of V2X's value examination focuses on studying past and present price action to predict the probability of V2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2X's price. Additionally, you may evaluate how the addition of V2X to your portfolios can decrease your overall portfolio volatility.