Virgin Galactic Holdings Stock Price History
SPCE Stock | USD 7.30 0.27 3.84% |
Below is the normalized historical share price chart for Virgin Galactic Holdings extending back to September 29, 2017. 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 Virgin Galactic stands at 7.30, as last reported on the 1st of December, with the highest price reaching 7.57 and the lowest price hitting 7.06 during the day.
If you're considering investing in Virgin Stock, it is important to understand the factors that can impact its price. Virgin Galactic appears to be unstable, given 3 months investment horizon. Virgin Galactic Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0762, which indicates the firm had a 0.0762% return per unit of risk over the last 3 months. We have found thirty technical indicators for Virgin Galactic Holdings, which you can use to evaluate the volatility of the company. Please review Virgin Galactic's Semi Deviation of 4.35, risk adjusted performance of 0.0562, and Coefficient Of Variation of 1602.42 to confirm if our risk estimates are consistent with your expectations.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 498.2 M. In addition to that, Common Stock Total Equity is expected to decline to about 22.2 K. The current year's Price Earnings To Growth Ratio is expected to grow to 0.08, whereas Price To Sales Ratio is forecasted to decline to 115.44. Virgin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of October 2019 | 200 Day MA 14.2093 | 50 Day MA 6.6932 | Beta 1.701 |
Virgin |
Sharpe Ratio = 0.0762
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SPCE | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Virgin Galactic is performing at about 6% 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 Virgin Galactic by adding it to a well-diversified portfolio.
Price Book 0.5759 | Enterprise Value Ebitda (0.14) | Price Sales 22.3865 | Shares Float 27.2 M | Wall Street Target Price 13.5714 |
Virgin Galactic Stock Price History Chart
There are several ways to analyze Virgin Stock price data. The simplest method is using a basic Virgin candlestick price chart, which shows Virgin Galactic 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 | October 28, 2024 | 7.74 |
Lowest Price | October 3, 2024 | 5.83 |
Virgin Galactic December 1, 2024 Stock Price Synopsis
Various analyses of Virgin Galactic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virgin Stock. It can be used to describe the percentage change in the price of Virgin Galactic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virgin Stock.Virgin Galactic Price Action Indicator | 0.12 | |
Virgin Galactic Price Rate Of Daily Change | 1.04 | |
Virgin Galactic Price Daily Balance Of Power | 0.53 |
Virgin Galactic December 1, 2024 Stock Price Analysis
Virgin Stock Price History Data
The price series of Virgin Galactic for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.91 with a coefficient of variation of 7.72. The price distribution for the period has arithmetic mean of 6.63. The median price for the last 90 days is 6.59. The company completed stock split (1:20) on 17th of June 2024.Open | High | Low | Close | Volume | ||
12/01/2024 | 7.06 | 7.57 | 7.06 | 7.30 | ||
11/29/2024 | 7.06 | 7.57 | 7.06 | 7.30 | 1,638,910 | |
11/27/2024 | 7.20 | 7.46 | 6.93 | 7.03 | 1,588,192 | |
11/26/2024 | 7.32 | 7.41 | 6.98 | 7.01 | 1,624,561 | |
11/25/2024 | 7.47 | 8.00 | 7.10 | 7.50 | 3,653,458 | |
11/22/2024 | 6.80 | 7.47 | 6.79 | 7.15 | 2,855,579 | |
11/21/2024 | 6.75 | 6.88 | 6.57 | 6.72 | 1,337,079 | |
11/20/2024 | 6.79 | 6.84 | 6.53 | 6.68 | 1,532,457 | |
11/19/2024 | 6.81 | 6.96 | 6.58 | 6.81 | 1,163,992 | |
11/18/2024 | 6.87 | 7.21 | 6.64 | 6.96 | 1,759,047 | |
11/15/2024 | 6.60 | 6.95 | 6.59 | 6.77 | 1,294,858 | |
11/14/2024 | 7.25 | 7.44 | 6.50 | 6.58 | 2,278,241 | |
11/13/2024 | 7.34 | 8.19 | 7.07 | 7.08 | 4,181,145 | |
11/12/2024 | 7.37 | 7.70 | 6.71 | 7.06 | 2,962,092 | |
11/11/2024 | 6.45 | 7.70 | 6.38 | 7.55 | 6,087,754 | |
11/08/2024 | 6.29 | 6.29 | 6.07 | 6.22 | 2,045,718 | |
11/07/2024 | 6.25 | 6.67 | 6.20 | 6.28 | 4,231,191 | |
11/06/2024 | 7.15 | 7.16 | 6.72 | 7.12 | 1,808,090 | |
11/05/2024 | 6.46 | 6.90 | 6.41 | 6.88 | 987,798 | |
11/04/2024 | 6.51 | 6.56 | 6.33 | 6.42 | 998,562 | |
11/01/2024 | 6.70 | 6.83 | 6.56 | 6.61 | 686,194 | |
10/31/2024 | 6.88 | 6.90 | 6.29 | 6.57 | 1,469,564 | |
10/30/2024 | 7.24 | 7.54 | 6.77 | 6.79 | 1,681,860 | |
10/29/2024 | 7.60 | 7.69 | 7.28 | 7.35 | 1,151,913 | |
10/28/2024 | 7.21 | 7.87 | 7.14 | 7.74 | 2,540,239 | |
10/25/2024 | 7.28 | 7.28 | 6.95 | 7.05 | 688,167 | |
10/24/2024 | 7.16 | 7.45 | 7.05 | 7.15 | 806,607 | |
10/23/2024 | 7.29 | 7.31 | 6.89 | 7.09 | 1,397,570 | |
10/22/2024 | 7.24 | 7.61 | 7.19 | 7.34 | 1,723,325 | |
10/21/2024 | 7.75 | 8.11 | 6.96 | 7.27 | 2,437,935 | |
10/18/2024 | 7.12 | 7.82 | 7.09 | 7.71 | 2,201,121 | |
10/17/2024 | 7.15 | 7.17 | 6.84 | 7.06 | 958,515 | |
10/16/2024 | 6.89 | 7.40 | 6.86 | 7.15 | 1,649,172 | |
10/15/2024 | 6.58 | 6.87 | 6.54 | 6.77 | 1,173,217 | |
10/14/2024 | 6.28 | 6.59 | 6.13 | 6.59 | 1,516,789 | |
10/11/2024 | 6.11 | 6.30 | 6.09 | 6.25 | 859,615 | |
10/10/2024 | 6.10 | 6.17 | 5.99 | 6.13 | 524,784 | |
10/09/2024 | 6.20 | 6.41 | 6.06 | 6.14 | 654,442 | |
10/08/2024 | 6.11 | 6.24 | 6.04 | 6.17 | 673,779 | |
10/07/2024 | 6.12 | 6.15 | 5.95 | 6.15 | 807,004 | |
10/04/2024 | 5.83 | 6.16 | 5.82 | 6.10 | 1,288,631 | |
10/03/2024 | 5.94 | 5.97 | 5.74 | 5.83 | 1,213,807 | |
10/02/2024 | 5.85 | 6.07 | 5.72 | 6.03 | 1,243,622 | |
10/01/2024 | 6.04 | 6.08 | 5.83 | 5.84 | 1,054,915 | |
09/30/2024 | 6.16 | 6.20 | 5.99 | 6.10 | 1,177,722 | |
09/27/2024 | 6.17 | 6.40 | 6.12 | 6.22 | 873,430 | |
09/26/2024 | 6.00 | 6.20 | 5.93 | 6.03 | 1,205,080 | |
09/25/2024 | 6.10 | 6.15 | 5.83 | 5.84 | 1,147,643 | |
09/24/2024 | 6.20 | 6.32 | 6.03 | 6.10 | 994,876 | |
09/23/2024 | 6.27 | 6.31 | 6.01 | 6.09 | 1,228,651 | |
09/20/2024 | 6.41 | 6.45 | 6.16 | 6.28 | 3,735,649 | |
09/19/2024 | 6.89 | 6.93 | 6.47 | 6.50 | 1,281,999 | |
09/18/2024 | 7.00 | 7.07 | 6.59 | 6.59 | 1,444,910 | |
09/17/2024 | 6.81 | 7.01 | 6.42 | 6.97 | 2,110,171 | |
09/16/2024 | 7.04 | 7.23 | 6.89 | 7.16 | 1,761,595 | |
09/13/2024 | 6.40 | 7.10 | 6.40 | 6.99 | 2,243,082 | |
09/12/2024 | 6.28 | 6.45 | 6.11 | 6.28 | 949,576 | |
09/11/2024 | 5.84 | 6.24 | 5.77 | 6.24 | 866,458 | |
09/10/2024 | 5.95 | 5.98 | 5.75 | 5.92 | 674,531 | |
09/09/2024 | 5.97 | 6.10 | 5.86 | 5.99 | 723,305 | |
09/06/2024 | 6.05 | 6.11 | 5.74 | 5.84 | 981,136 |
About Virgin Galactic Stock history
Virgin Galactic 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 Virgin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virgin Galactic 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 Virgin Galactic stock prices may prove useful in developing a viable investing in Virgin Galactic
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.9 M | 16 M | |
Net Loss | -450.1 M | -427.6 M |
Virgin Galactic Quarterly Net Working Capital |
|
Virgin Galactic Stock Technical Analysis
Virgin Galactic 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 Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
All Next | Launch Module |
Virgin Galactic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virgin Galactic's price direction in advance. Along with the technical and fundamental analysis of Virgin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virgin 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 | 0.0562 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.55) | |||
Sortino Ratio | 0.0395 | |||
Treynor Ratio | 0.0946 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Virgin Stock analysis
When running Virgin Galactic's price analysis, check to measure Virgin Galactic'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 Virgin Galactic is operating at the current time. Most of Virgin Galactic's value examination focuses on studying past and present price action to predict the probability of Virgin Galactic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Galactic's price. Additionally, you may evaluate how the addition of Virgin Galactic to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
CEOs Directory Screen CEOs from public companies around the world | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Money Managers Screen money managers from public funds and ETFs managed around the world |