Vizio Holding Corp Price on November 15, 2024
| VZIODelisted Stock | USD 11.35 0.00 0.00% |
If you're considering investing in Vizio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vizio Holding stands at 11.35, as last reported on the 13th of December 2024, with the highest price reaching 11.35 and the lowest price hitting 11.35 during the day. As of now, Vizio Stock is very steady. Vizio Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0433, which indicates the firm had a 0.0433% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Vizio Holding Corp, which you can use to evaluate the volatility of the company. Please validate Vizio Holding's Risk Adjusted Performance of 0.0209, semi deviation of 0.3918, and Coefficient Of Variation of 2797.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0214%.
Vizio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vizio |
Sharpe Ratio = 0.0433
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VZIO |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vizio Holding is performing at about 3% 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 Vizio Holding by adding it to a well-diversified portfolio.
Vizio Holding Main Headline on 15th of November 2024
Pentwater Capital Management LP Adjusts Stake in VIZIO Holdi... by gurufocus.com
Overview of Recent Transaction by Pentwater Capital Management LP On September 30, 2024, Pentwater Capital Management LP
Vizio Holding Valuation on November 15, 2024
It is possible to determine the worth of Vizio Holding on a given historical date. On November 15, 2024 Vizio was worth 11.12 at the beginning of the trading date compared to the closed value of 11.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vizio Holding stock. Still, in general, we apply an absolute valuation method to find Vizio Holding'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 Vizio Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vizio Holding's related companies.
| Open | High | Low | Close | Volume | |
| 11.13 | 11.16 | 11.05 | 11.07 | 3,698,876 | |
11/15/2024 | 11.12 | 11.31 | 11.11 | 11.27 | 4,111,510 |
| 11.26 | 11.37 | 11.26 | 11.30 | 4,121,181 |
| Backtest Vizio Holding | | | Vizio Holding History | | | Vizio Holding Valuation | Previous | Next |
Vizio Holding Trading Date Momentum on November 15, 2024
| On November 18 2024 Vizio Holding Corp was traded for 11.30 at the closing time. The top price for the day was 11.37 and the lowest listed price was 11.26 . The trading volume for the day was 4.1 M. The trading history from November 18, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.27% . The trading price change against the current closing price is 0.09% . |
Vizio Holding Corp Fundamentals Correlations and Trends
By evaluating Vizio Holding'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 Vizio Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vizio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vizio Holding Stock history
Vizio Holding 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 Vizio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vizio Holding Corp 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 Vizio Holding stock prices may prove useful in developing a viable investing in Vizio Holding
VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. VIZIO Holding Corp. was incorporated in 2002 and is headquartered in Irvine, California. VIZIO Holding operates under Consumer Electronics classification in the United States and is traded on New York Stock Exchange. It employs 800 people.
Vizio Holding Stock Technical Analysis
Vizio Holding 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
Vizio Holding Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Vizio Holding Corp 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.
Vizio Holding December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Vizio Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vizio Holding shares will generate the highest return on investment. By undertsting and applying Vizio Holding stock market strength indicators, traders can identify Vizio Holding Corp entry and exit signals to maximize returns
Vizio Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vizio Holding's price direction in advance. Along with the technical and fundamental analysis of Vizio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vizio 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 | 0.0209 | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| 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 gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Vizio Stock
If you are still planning to invest in Vizio Holding Corp 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 Vizio Holding's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |