Volcon Inc Stock Price History

VLCN Stock  USD 4.38  0.13  2.88%   
If you're considering investing in Volcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volcon stands at 4.38, as last reported on the 28th of November, with the highest price reaching 5.15 and the lowest price hitting 4.12 during the day. Volcon Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Volcon Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volcon's Risk Adjusted Performance of (0.14), coefficient of variation of (510.82), and Variance of 52.25 to confirm the risk estimate we provide.
  
As of the 28th of November 2024, Stock Based Compensation is likely to grow to about 4.2 M, though Total Stockholder Equity is likely to grow to (18.6 M). . As of the 28th of November 2024, Price To Sales Ratio is likely to drop to 1.34. In addition to that, Price Earnings Ratio is likely to drop to -0.11. Volcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1695

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Estimated Market Risk

 7.33
  actual daily
65
65% of assets are less volatile

Expected Return

 -1.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Volcon 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 Volcon by adding Volcon to a well-diversified portfolio.
Price Book
0.5001
Enterprise Value Ebitda
(1.59)
Price Sales
0.6119
Shares Float
473.6 K
Wall Street Target Price
67.5 K

Volcon Stock Price History Chart

There are several ways to analyze Volcon Stock price data. The simplest method is using a basic Volcon candlestick price chart, which shows Volcon 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 PriceSeptember 5, 202411.28
Lowest PriceNovember 18, 20243.72

Volcon November 28, 2024 Stock Price Synopsis

Various analyses of Volcon's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Volcon Stock. It can be used to describe the percentage change in the price of Volcon from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Volcon Stock.
Volcon Price Action Indicator(0.32)
Volcon Price Daily Balance Of Power(0.13)
Volcon Price Rate Of Daily Change 0.97 

Volcon November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Volcon Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Volcon intraday prices and daily technical indicators to check the level of noise trading in Volcon Stock and then apply it to test your longer-term investment strategies against Volcon.

Volcon Stock Price History Data

The price series of Volcon for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 9.72 with a coefficient of variation of 30.26. The daily prices for the period are distributed with arithmetic mean of 7.81. The median price for the last 90 days is 7.01. The company experienced 1:8 stock split on 11th of November 2024.
OpenHighLowCloseVolume
11/28/2024
 5.14  5.15  4.12  4.38 
11/27/2024 4.44  4.80  4.40  4.51  65,353 
11/26/2024 5.14  5.15  4.12  4.38  78,125 
11/25/2024 5.00  5.36  4.82  5.24  29,400 
11/22/2024 4.83  5.47  4.48  4.92  92,310 
11/21/2024 4.54  4.94  4.36  4.86  68,379 
11/20/2024 4.49  5.27  4.06  4.70  199,658 
11/19/2024 3.66  4.68  3.65  4.42  153,449 
11/18/2024 3.92  4.00  3.49  3.72  58,129 
11/15/2024 4.80  4.80  3.95  4.00  97,329 
11/14/2024 4.97  5.03  4.61  4.75  63,534 
11/13/2024 6.37  6.90  4.80  4.97  151,715 
11/12/2024 6.29  7.01  6.02  6.78  86,330 
11/11/2024 5.53  7.15  5.13  6.84  128,885 
11/08/2024 5.60  6.14  5.60  6.03  141,075 
11/07/2024 6.26  6.32  5.60  5.60  124,205 
11/06/2024 6.56  6.56  6.18  6.40  8,062 
11/05/2024 6.16  6.29  6.16  6.18  6,325 
11/04/2024 6.32  6.48  6.08  6.26  13,113 
11/01/2024 6.40  6.46  6.16  6.24  10,775 
10/31/2024 6.41  6.70  6.24  6.40  10,850 
10/30/2024 7.00  7.00  6.34  6.60  12,400 
10/29/2024 6.99  7.00  6.72  6.74  4,088 
10/28/2024 6.80  7.04  6.56  7.01  11,375 
10/25/2024 6.80  6.94  6.56  6.68  10,550 
10/24/2024 7.01  7.04  6.58  6.74  13,275 
10/23/2024 7.01  7.01  6.72  6.85  7,950 
10/22/2024 7.04  7.10  6.86  6.98  10,175 
10/21/2024 7.38  7.38  6.69  6.98  22,700 
10/18/2024 7.91  7.91  7.44  7.44  26,138 
10/17/2024 7.84  8.24  7.84  8.08  25,438 
10/16/2024 7.02  8.16  6.88  7.86  71,488 
10/15/2024 6.48  7.18  6.18  7.04  35,825 
10/14/2024 6.48  6.56  6.24  6.48  9,900 
10/11/2024 6.56  6.61  6.02  6.39  25,763 
10/10/2024 6.06  6.62  6.00  6.55  27,600 
10/09/2024 6.24  6.26  5.82  6.18  32,313 
10/08/2024 6.55  6.55  6.08  6.10  25,000 
10/07/2024 6.88  7.12  6.32  6.34  36,425 
10/04/2024 7.20  7.30  6.98  7.05  13,200 
10/03/2024 6.90  7.34  6.90  7.10  16,663 
10/02/2024 7.36  7.50  6.90  6.90  27,388 
10/01/2024 8.32  8.32  6.94  7.07  67,813 
09/30/2024 9.20  9.20  8.24  8.32  33,713 
09/27/2024 9.44  9.76  9.20  9.24  24,588 
09/26/2024 9.60  9.84  9.32  9.44  19,450 
09/25/2024 10.24  10.24  9.60  9.60  19,813 
09/24/2024 9.60  10.47  9.28  10.08  43,363 
09/23/2024 9.60  9.68  9.04  9.60  45,825 
09/20/2024 9.84  9.84  9.12  9.40  30,625 
09/19/2024 9.20  10.56  8.96  10.16  77,250 
09/18/2024 9.44  9.44  8.96  9.20  43,088 
09/17/2024 9.60  10.00  8.88  9.68  110,450 
09/16/2024 9.92  10.24  9.20  9.36  80,050 
09/13/2024 10.08  10.47  9.92  10.16  20,038 
09/12/2024 10.48  11.12  9.92  10.08  47,225 
09/11/2024 10.24  10.40  10.04  10.24  16,963 
09/10/2024 10.48  10.64  10.08  10.40  15,563 
09/09/2024 10.56  10.88  9.92  10.48  19,575 
09/06/2024 11.04  11.12  10.08  10.32  35,088 
09/05/2024 10.88  11.36  10.40  11.28  20,975 

About Volcon Stock history

Volcon 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 Volcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volcon 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 Volcon stock prices may prove useful in developing a viable investing in Volcon
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.3 K1.2 K
Net Loss-30.8 M-32.4 M

Volcon Stock Technical Analysis

Volcon 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.
A focus of Volcon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Volcon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Volcon Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Volcon's price direction in advance. Along with the technical and fundamental analysis of Volcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volcon 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.
When determining whether Volcon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Volcon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Volcon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Volcon Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Volcon. If investors know Volcon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Volcon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(66.45)
Revenue Per Share
26.061
Quarterly Revenue Growth
1.207
Return On Assets
(1.52)
Return On Equity
(5.59)
The market value of Volcon Inc is measured differently than its book value, which is the value of Volcon that is recorded on the company's balance sheet. Investors also form their own opinion of Volcon's value that differs from its market value or its book value, called intrinsic value, which is Volcon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Volcon's market value can be influenced by many factors that don't directly affect Volcon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Volcon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volcon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volcon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.