Verticalscope Holdings Stock Price History
FORA Stock | 9.48 0.34 3.72% |
If you're considering investing in VerticalScope Stock, it is important to understand the factors that can impact its price. As of today, the current price of VerticalScope Holdings stands at 9.48, as last reported on the 1st of December, with the highest price reaching 9.64 and the lowest price hitting 8.87 during the day. VerticalScope Holdings appears to be slightly risky, given 3 months investment horizon. VerticalScope Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0613, which indicates the firm had a 0.0613% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VerticalScope Holdings, which you can use to evaluate the volatility of the company. Please review VerticalScope Holdings' Risk Adjusted Performance of 0.0387, semi deviation of 2.89, and Coefficient Of Variation of 2484.43 to confirm if our risk estimates are consistent with your expectations.
At this time, VerticalScope Holdings' Common Stock Shares Outstanding is very stable compared to the past year. As of the 1st of December 2024, Liabilities And Stockholders Equity is likely to grow to about 162.2 M, while Total Stockholder Equity is likely to drop about 46.8 M. . At this time, VerticalScope Holdings' Price Book Value Ratio is very stable compared to the past year. As of the 1st of December 2024, Price To Book Ratio is likely to grow to 0.98, while Price To Sales Ratio is likely to drop 1.18. VerticalScope Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VerticalScope |
Sharpe Ratio = 0.0613
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Estimated Market Risk
3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VerticalScope Holdings is performing at about 4% 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 VerticalScope Holdings by adding it to a well-diversified portfolio.
Price Book 1.7699 | Enterprise Value Ebitda 7.1608 | Price Sales 3.023 | Shares Float 11.1 M | Wall Street Target Price 10.5334 |
VerticalScope Holdings Stock Price History Chart
There are several ways to analyze VerticalScope Stock price data. The simplest method is using a basic VerticalScope candlestick price chart, which shows VerticalScope Holdings 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 | November 29, 2024 | 9.48 |
Lowest Price | October 29, 2024 | 7.32 |
VerticalScope Holdings December 1, 2024 Stock Price Synopsis
Various analyses of VerticalScope Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VerticalScope Stock. It can be used to describe the percentage change in the price of VerticalScope Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VerticalScope Stock.VerticalScope Holdings Price Daily Balance Of Power | 0.44 | |
VerticalScope Holdings Price Rate Of Daily Change | 1.04 | |
VerticalScope Holdings Price Action Indicator | 0.40 |
VerticalScope Holdings December 1, 2024 Stock Price Analysis
VerticalScope Stock Price History Data
The price series of VerticalScope Holdings for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.16 with a coefficient of variation of 5.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.38. The median price for the last 90 days is 8.44.Open | High | Low | Close | Volume | ||
12/01/2024 | 8.87 | 9.64 | 8.87 | 9.48 | ||
11/29/2024 | 8.87 | 9.64 | 8.87 | 9.48 | 36,536 | |
11/28/2024 | 9.03 | 9.18 | 8.89 | 9.14 | 18,533 | |
11/27/2024 | 9.05 | 9.10 | 8.74 | 8.74 | 44,200 | |
11/26/2024 | 8.82 | 9.26 | 8.81 | 9.01 | 24,457 | |
11/25/2024 | 8.51 | 8.90 | 8.46 | 8.77 | 26,229 | |
11/22/2024 | 8.28 | 8.62 | 8.26 | 8.50 | 55,286 | |
11/21/2024 | 8.31 | 8.51 | 8.20 | 8.25 | 68,510 | |
11/20/2024 | 8.40 | 8.46 | 8.31 | 8.32 | 154,537 | |
11/19/2024 | 8.39 | 8.50 | 8.32 | 8.41 | 90,673 | |
11/18/2024 | 8.25 | 8.72 | 8.25 | 8.50 | 98,384 | |
11/15/2024 | 9.00 | 9.00 | 8.44 | 8.44 | 173,308 | |
11/14/2024 | 9.00 | 9.33 | 8.81 | 9.00 | 166,213 | |
11/13/2024 | 9.26 | 9.44 | 8.50 | 8.89 | 76,298 | |
11/12/2024 | 8.14 | 8.86 | 8.04 | 8.66 | 53,985 | |
11/11/2024 | 8.00 | 8.26 | 7.95 | 7.96 | 18,100 | |
11/08/2024 | 7.76 | 8.05 | 7.76 | 8.00 | 18,808 | |
11/07/2024 | 7.90 | 8.05 | 7.75 | 7.75 | 21,147 | |
11/06/2024 | 8.14 | 8.19 | 7.90 | 8.00 | 12,100 | |
11/05/2024 | 7.84 | 8.15 | 7.84 | 8.12 | 12,602 | |
11/04/2024 | 7.43 | 7.93 | 7.43 | 7.85 | 12,200 | |
11/01/2024 | 7.80 | 7.80 | 7.11 | 7.50 | 73,300 | |
10/31/2024 | 7.84 | 8.02 | 7.84 | 7.87 | 35,112 | |
10/30/2024 | 7.47 | 8.24 | 7.47 | 8.20 | 54,080 | |
10/29/2024 | 7.42 | 7.82 | 7.32 | 7.32 | 9,368 | |
10/28/2024 | 7.94 | 7.94 | 7.78 | 7.84 | 6,606 | |
10/25/2024 | 7.78 | 8.00 | 7.78 | 7.98 | 5,250 | |
10/24/2024 | 7.75 | 7.80 | 7.37 | 7.66 | 38,700 | |
10/23/2024 | 7.59 | 7.83 | 7.45 | 7.75 | 15,541 | |
10/22/2024 | 7.44 | 7.97 | 7.36 | 7.58 | 41,050 | |
10/21/2024 | 7.54 | 7.78 | 7.50 | 7.72 | 15,500 | |
10/18/2024 | 7.81 | 7.81 | 7.54 | 7.55 | 19,410 | |
10/17/2024 | 7.45 | 7.81 | 7.35 | 7.81 | 49,250 | |
10/16/2024 | 7.72 | 8.00 | 7.33 | 7.38 | 115,163 | |
10/15/2024 | 8.03 | 8.19 | 7.73 | 8.00 | 41,431 | |
10/11/2024 | 8.28 | 8.32 | 8.17 | 8.26 | 6,331 | |
10/10/2024 | 8.22 | 8.43 | 8.21 | 8.28 | 8,670 | |
10/09/2024 | 8.33 | 8.53 | 7.92 | 8.22 | 7,500 | |
10/08/2024 | 8.39 | 8.52 | 8.29 | 8.29 | 15,107 | |
10/07/2024 | 8.11 | 8.46 | 8.11 | 8.44 | 5,849 | |
10/04/2024 | 8.45 | 8.49 | 8.28 | 8.47 | 6,341 | |
10/03/2024 | 8.53 | 8.53 | 8.49 | 8.53 | 8,102 | |
10/02/2024 | 8.54 | 8.75 | 8.41 | 8.55 | 7,000 | |
10/01/2024 | 8.02 | 8.78 | 8.00 | 8.72 | 13,902 | |
09/30/2024 | 8.24 | 8.43 | 8.24 | 8.30 | 8,100 | |
09/27/2024 | 8.31 | 8.43 | 8.31 | 8.39 | 7,250 | |
09/26/2024 | 8.36 | 8.39 | 7.89 | 8.39 | 59,869 | |
09/25/2024 | 8.88 | 9.00 | 8.42 | 8.43 | 32,690 | |
09/24/2024 | 9.47 | 9.47 | 8.75 | 8.85 | 67,783 | |
09/23/2024 | 9.17 | 9.45 | 9.06 | 9.45 | 36,373 | |
09/20/2024 | 8.90 | 9.20 | 8.78 | 9.00 | 46,626 | |
09/19/2024 | 8.81 | 8.99 | 8.65 | 8.99 | 4,550 | |
09/18/2024 | 8.60 | 8.82 | 8.46 | 8.50 | 44,901 | |
09/17/2024 | 8.47 | 8.59 | 8.36 | 8.59 | 5,225 | |
09/16/2024 | 8.50 | 8.70 | 8.47 | 8.70 | 1,337 | |
09/13/2024 | 8.71 | 8.80 | 8.60 | 8.60 | 17,413 | |
09/12/2024 | 8.95 | 8.95 | 8.80 | 8.94 | 2,900 | |
09/11/2024 | 8.54 | 9.02 | 8.53 | 9.02 | 6,054 | |
09/10/2024 | 8.36 | 8.47 | 8.35 | 8.47 | 2,900 | |
09/09/2024 | 8.30 | 8.41 | 8.30 | 8.37 | 6,264 | |
09/06/2024 | 8.59 | 8.59 | 8.30 | 8.30 | 15,405 |
About VerticalScope Holdings Stock history
VerticalScope Holdings 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 VerticalScope is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VerticalScope Holdings 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 VerticalScope Holdings stock prices may prove useful in developing a viable investing in VerticalScope Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 21.4 M | 22.2 M | |
Net Loss | -22.3 M | -21.2 M |
VerticalScope Holdings Stock Technical Analysis
VerticalScope Holdings 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.
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VerticalScope Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VerticalScope Holdings' price direction in advance. Along with the technical and fundamental analysis of VerticalScope Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VerticalScope 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 | 0.0387 | |||
Jensen Alpha | 0.0686 | |||
Total Risk Alpha | (0.47) | |||
Sortino Ratio | 0.0031 | |||
Treynor Ratio | 0.2557 |
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Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VerticalScope with respect to the benefits of owning VerticalScope Holdings security.