V2x Inc Stock Price on December 30, 2024
VVX Stock | USD 55.16 2.23 4.21% |
If you're considering investing in V2X Stock, it is important to understand the factors that can impact its price. As of today, the current price of V2X stands at 55.16, as last reported on the 21st of January, with the highest price reaching 55.42 and the lowest price hitting 53.70 during the day. V2X Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0513, which indicates the company had a -0.0513 % return per unit of risk over the last 3 months. V2X Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate V2X's standard deviation of 2.99, and Market Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
V2X Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
V2X |
Sharpe Ratio = -0.0513
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Estimated Market Risk
2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average V2X 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 V2X by adding V2X to a well-diversified portfolio.
Related Headline
Cadre Holdings Headline on 30th of December 2024
Disposition of 128886 shares by Warren Kanders of Cadre Hold... by Warren Kanders
Filed transaction by Cadre Holdings Director, 10 Percent Owner, Officer: Ceo And Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
V2X Valuation on December 30, 2024
It is possible to determine the worth of V2X on a given historical date. On December 30, 2024 V2X was worth 47.58 at the beginning of the trading date compared to the closed value of 48.21. 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 | |
47.20 | 47.64 | 46.52 | 46.98 | 238,608 | |
12/30/2024 | 47.58 | 48.87 | 46.48 | 48.21 | 233,577 |
48.27 | 48.56 | 47.24 | 47.83 | 159,000 |
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V2X Trading Date Momentum on December 30, 2024
On December 31 2024 V2X Inc was traded for 47.83 at the closing time. Highest V2X's price during the trading hours was 48.56 and the lowest price during the day was 47.24 . The net volume was 159 K. The overall trading history on the 31st of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.79% . The trading price change to current price is 3.32% . |
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
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 | January 21, 2025
| 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 January 21, 2025 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 | (0.04) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.13) |
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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.