Vatti Corp (China) Price History
| 002035 Stock | 7.54 0.12 1.57% |
Below is the normalized historical share price chart for Vatti Corp extending back to September 01, 2004. 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 Vatti Corp stands at 7.54, as last reported on the 23rd of December, with the highest price reaching 7.81 and the lowest price hitting 7.52 during the day.
If you're considering investing in Vatti Stock, it is important to understand the factors that can impact its price. Vatti Corp appears to be somewhat reliable, given 3 months investment horizon. Vatti Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0703, which indicates the firm had a 0.0703% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vatti Corp, which you can use to evaluate the volatility of the company. Please review Vatti Corp's Semi Deviation of 2.31, coefficient of variation of 788.76, and Risk Adjusted Performance of 0.1076 to confirm if our risk estimates are consistent with your expectations.
At present, Vatti Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1 B, whereas Treasury Stock is forecasted to decline to (29.9 M). . Vatti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of August 2004 | 200 Day MA 6.9615 | 50 Day MA 7.8816 | Beta 0.481 |
Vatti |
Sharpe Ratio = 0.0703
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002035 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.84 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 Vatti Corp 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 Vatti Corp by adding it to a well-diversified portfolio.
Price Book 1.7281 | Enterprise Value Ebitda 6.7499 | Price Sales 1.0049 | Shares Float 561.8 M | Dividend Share 0.3 |
Vatti Corp Stock Price History Chart
There are several ways to analyze Vatti Stock price data. The simplest method is using a basic Vatti candlestick price chart, which shows Vatti Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 12, 2024 | 8.44 |
| Lowest Price | September 23, 2024 | 6.52 |
Vatti Corp December 23, 2024 Stock Price Synopsis
Various analyses of Vatti Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vatti Stock. It can be used to describe the percentage change in the price of Vatti Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vatti Stock.| Vatti Corp Price Action Indicator | (0.18) | |
| Vatti Corp Price Daily Balance Of Power | (0.41) | |
| Vatti Corp Price Rate Of Daily Change | 0.98 |
Vatti Corp December 23, 2024 Stock Price Analysis
Vatti Stock Price History Data
The price series of Vatti Corp for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 2.4 with a coefficient of variation of 7.73. The prices are distributed with arithmetic mean of 7.64. The median price for the last 90 days is 7.83. The company had 1.5:1 stock split on 5th of July 2018. Vatti Corp issued dividends on 2024-06-26.| Open | High | Low | Close | Volume | ||
12/23/2024 | 7.68 | 7.81 | 7.52 | 7.54 | ||
| 12/20/2024 | 7.68 | 7.81 | 7.52 | 7.54 | 18,513,322 | |
| 12/19/2024 | 7.60 | 7.68 | 7.52 | 7.66 | 12,149,355 | |
| 12/18/2024 | 7.75 | 7.77 | 7.64 | 7.67 | 10,865,767 | |
| 12/17/2024 | 7.86 | 7.90 | 7.67 | 7.70 | 17,899,449 | |
| 12/16/2024 | 8.05 | 8.06 | 7.81 | 7.88 | 13,573,000 | |
| 12/13/2024 | 8.40 | 8.40 | 7.95 | 7.97 | 32,383,153 | |
| 12/12/2024 | 8.17 | 8.48 | 8.16 | 8.44 | 21,831,117 | |
| 12/11/2024 | 7.96 | 8.25 | 7.95 | 8.16 | 17,022,150 | |
| 12/10/2024 | 8.02 | 8.32 | 7.97 | 7.99 | 29,393,869 | |
| 12/09/2024 | 7.83 | 7.88 | 7.71 | 7.78 | 10,028,109 | |
| 12/06/2024 | 7.76 | 7.87 | 7.75 | 7.85 | 9,857,510 | |
| 12/05/2024 | 7.84 | 7.85 | 7.69 | 7.75 | 11,800,390 | |
| 12/04/2024 | 7.98 | 8.00 | 7.78 | 7.84 | 12,463,450 | |
| 12/03/2024 | 8.20 | 8.20 | 7.97 | 8.01 | 14,134,000 | |
| 12/02/2024 | 8.19 | 8.28 | 8.08 | 8.21 | 14,132,790 | |
| 11/29/2024 | 7.86 | 8.21 | 7.84 | 8.16 | 20,652,849 | |
| 11/28/2024 | 7.89 | 8.02 | 7.82 | 7.89 | 14,921,980 | |
| 11/27/2024 | 7.55 | 7.89 | 7.42 | 7.89 | 17,010,770 | |
| 11/26/2024 | 7.53 | 7.64 | 7.51 | 7.57 | 8,215,545 | |
| 11/25/2024 | 7.57 | 7.65 | 7.43 | 7.52 | 12,323,783 | |
| 11/22/2024 | 7.86 | 8.02 | 7.55 | 7.57 | 15,195,469 | |
| 11/21/2024 | 7.88 | 7.98 | 7.80 | 7.87 | 9,182,800 | |
| 11/20/2024 | 7.92 | 7.99 | 7.79 | 7.90 | 16,959,750 | |
| 11/19/2024 | 7.85 | 7.97 | 7.77 | 7.95 | 12,308,403 | |
| 11/18/2024 | 8.07 | 8.18 | 7.77 | 7.86 | 24,060,000 | |
| 11/15/2024 | 8.12 | 8.41 | 7.99 | 8.00 | 15,602,450 | |
| 11/14/2024 | 8.27 | 8.46 | 8.16 | 8.16 | 13,063,750 | |
| 11/13/2024 | 8.38 | 8.55 | 8.14 | 8.28 | 18,851,851 | |
| 11/12/2024 | 8.26 | 8.62 | 8.21 | 8.38 | 28,835,028 | |
| 11/11/2024 | 8.38 | 8.47 | 8.06 | 8.27 | 28,399,102 | |
| 11/08/2024 | 8.40 | 8.60 | 8.18 | 8.42 | 29,207,788 | |
| 11/07/2024 | 7.84 | 8.39 | 7.78 | 8.36 | 41,437,436 | |
| 11/06/2024 | 8.00 | 8.02 | 7.79 | 7.90 | 28,336,699 | |
| 11/05/2024 | 7.85 | 8.03 | 7.68 | 8.03 | 29,425,229 | |
| 11/04/2024 | 7.80 | 8.04 | 7.75 | 7.83 | 19,086,247 | |
| 11/01/2024 | 7.85 | 8.09 | 7.77 | 7.80 | 26,097,518 | |
| 10/31/2024 | 8.03 | 8.09 | 7.77 | 7.88 | 29,034,609 | |
| 10/30/2024 | 8.20 | 8.45 | 8.00 | 8.10 | 21,824,408 | |
| 10/29/2024 | 8.23 | 8.45 | 8.07 | 8.26 | 32,666,843 | |
| 10/28/2024 | 7.85 | 8.37 | 7.81 | 8.22 | 42,428,639 | |
| 10/25/2024 | 7.70 | 7.98 | 7.60 | 7.89 | 26,876,807 | |
| 10/24/2024 | 7.69 | 7.96 | 7.66 | 7.74 | 19,435,562 | |
| 10/23/2024 | 7.73 | 7.93 | 7.64 | 7.76 | 30,411,740 | |
| 10/22/2024 | 7.31 | 7.86 | 7.30 | 7.72 | 45,005,617 | |
| 10/21/2024 | 7.53 | 7.53 | 7.25 | 7.35 | 31,025,759 | |
| 10/18/2024 | 7.33 | 7.58 | 7.32 | 7.50 | 29,898,051 | |
| 10/17/2024 | 7.45 | 7.62 | 7.29 | 7.32 | 22,067,412 | |
| 10/16/2024 | 7.26 | 7.62 | 7.13 | 7.40 | 27,915,104 | |
| 10/15/2024 | 7.53 | 7.62 | 7.34 | 7.34 | 18,158,800 | |
| 10/14/2024 | 7.27 | 7.55 | 7.22 | 7.54 | 29,300,287 | |
| 10/11/2024 | 7.43 | 7.44 | 7.16 | 7.22 | 24,821,881 | |
| 10/10/2024 | 7.29 | 7.64 | 7.20 | 7.41 | 36,805,486 | |
| 10/09/2024 | 7.85 | 7.85 | 7.20 | 7.24 | 54,700,628 | |
| 10/08/2024 | 8.78 | 8.79 | 7.70 | 7.94 | 72,617,119 | |
| 09/30/2024 | 7.56 | 8.08 | 7.45 | 7.99 | 43,987,020 | |
| 09/27/2024 | 7.33 | 7.54 | 7.15 | 7.37 | 37,550,689 | |
| 09/26/2024 | 6.82 | 7.26 | 6.80 | 7.25 | 32,803,368 | |
| 09/25/2024 | 6.90 | 7.05 | 6.83 | 6.86 | 30,895,891 | |
| 09/24/2024 | 6.59 | 6.87 | 6.50 | 6.85 | 30,981,809 | |
| 09/23/2024 | 6.46 | 6.60 | 6.41 | 6.52 | 19,426,420 |
About Vatti Corp Stock history
Vatti 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 Vatti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vatti 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 Vatti Corp stock prices may prove useful in developing a viable investing in Vatti Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 762.9 M | 690.2 M | |
| Net Income Applicable To Common Shares | 238.4 M | 232.9 M |
Vatti Corp Quarterly Net Working Capital |
|
Vatti Corp Stock Technical Analysis
Vatti 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.
Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Vatti Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vatti Corp's price direction in advance. Along with the technical and fundamental analysis of Vatti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vatti 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 | 0.1076 | |||
| Jensen Alpha | 0.3374 | |||
| Total Risk Alpha | 0.2692 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | 0.7069 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vatti Stock analysis
When running Vatti Corp's price analysis, check to measure Vatti 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 Vatti Corp is operating at the current time. Most of Vatti Corp's value examination focuses on studying past and present price action to predict the probability of Vatti 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 Vatti Corp's price. Additionally, you may evaluate how the addition of Vatti Corp to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |