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.
Volcon |
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 Price | September 5, 2024 | 11.28 |
Lowest Price | November 18, 2024 | 3.72 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.3 K | 1.2 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.
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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.
Risk Adjusted Performance | (0.14) | |||
Jensen Alpha | (1.52) | |||
Total Risk Alpha | (2.51) | |||
Treynor Ratio | (1.72) |
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Volume Indicators |
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.