Vivid Seats Stock Price on November 19, 2024
| SEAT Stock | USD 3.52 0.14 4.14% |
Below is the normalized historical share price chart for Vivid Seats extending back to October 12, 2020. 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 Vivid Seats stands at 3.52, as last reported on the 21st of December, with the highest price reaching 3.59 and the lowest price hitting 3.36 during the day.
If you're considering investing in Vivid Stock, it is important to understand the factors that can impact its price. Currently, Vivid Seats is slightly risky. Vivid Seats owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0067, which indicates the firm had a 0.0067% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Vivid Seats, which you can use to evaluate the volatility of the company. Please validate Vivid Seats' Coefficient Of Variation of (4,665), variance of 12.74, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0238%.
At this time, Vivid Seats' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 22.7 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 650.4 M in 2024. . At this time, Vivid Seats' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 5.86 in 2024, whereas Price Sales Ratio is likely to drop 0.78 in 2024. Vivid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of October 2020 | 200 Day MA 4.9977 | 50 Day MA 3.9499 | Beta 1.237 |
Vivid |
Sharpe Ratio = 0.0067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEAT |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivid Seats 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 Vivid Seats by adding Vivid Seats to a well-diversified portfolio.
Price Book 1.3494 | Enterprise Value Ebitda 6.7162 | Price Sales 0.9071 | Shares Float 63.2 M | Wall Street Target Price 5.94 |
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Vivid Seats Valuation on November 19, 2024
It is possible to determine the worth of Vivid Seats on a given historical date. On November 19, 2024 Vivid was worth 3.35 at the beginning of the trading date compared to the closed value of 3.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivid Seats stock. Still, in general, we apply an absolute valuation method to find Vivid Seats' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vivid Seats where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivid Seats' related companies.
| Open | High | Low | Close | Volume | |
| 3.54 | 3.57 | 3.37 | 3.39 | 1,404,325 | |
11/19/2024 | 3.35 | 3.66 | 3.35 | 3.64 | 1,226,545 |
| 3.62 | 3.71 | 3.59 | 3.63 | 807,483 |
| Backtest Vivid Seats | | | Vivid Seats History | | | Vivid Seats Valuation | Previous | Next |
Vivid Seats Trading Date Momentum on November 19, 2024
| On November 20 2024 Vivid Seats was traded for 3.63 at the closing time. The top price for the day was 3.71 and the lowest listed price was 3.59 . The trading volume for the day was 807.5 K. The trading history from November 20, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.27% . The trading price change against the current closing price is 2.75% . |
Vivid Seats Fundamentals Correlations and Trends
By evaluating Vivid Seats' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vivid Seats' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vivid Seats Stock history
Vivid Seats 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 Vivid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivid Seats 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 Vivid Seats stock prices may prove useful in developing a viable investing in Vivid Seats
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 198.9 M | 136.4 M | |
| Net Income Applicable To Common Shares | 81.4 M | 85.5 M |
Vivid Seats Stock Technical Analysis
Vivid Seats 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.
Price Boundaries
Vivid Seats Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Vivid Seats cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vivid Seats December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Vivid Seats stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivid Seats shares will generate the highest return on investment. By undertsting and applying Vivid Seats stock market strength indicators, traders can identify Vivid Seats entry and exit signals to maximize returns
Vivid Seats Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivid Seats' price direction in advance. Along with the technical and fundamental analysis of Vivid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivid 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.06) |
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Additional Tools for Vivid Stock Analysis
When running Vivid Seats' price analysis, check to measure Vivid Seats' 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 Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.