Veritex Holdings Stock Price on August 2, 2024

VBTX Stock  USD 29.75  0.20  0.67%   
Below is the normalized historical share price chart for Veritex Holdings extending back to October 09, 2014. 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 Veritex Holdings stands at 29.75, as last reported on the 12th of December 2024, with the highest price reaching 30.08 and the lowest price hitting 29.54 during the day.
IPO Date
9th of October 2014
200 Day MA
23.2086
50 Day MA
28.1092
Beta
1.357
 
Yuan Drop
 
Covid
If you're considering investing in Veritex Stock, it is important to understand the factors that can impact its price. Veritex Holdings appears to be very steady, given 3 months investment horizon. Veritex Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Veritex Holdings, which you can use to evaluate the volatility of the company. Please review Veritex Holdings' Risk Adjusted Performance of 0.1224, semi deviation of 1.22, and Coefficient Of Variation of 625.3 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Veritex Holdings' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 13 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 29.2 M in 2024. . Price To Free Cash Flows Ratio is likely to rise to 9.32 in 2024, whereas Price To Sales Ratio is likely to drop 3.18 in 2024. Veritex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1376

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Veritex Holdings is performing at about 10% 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 Veritex Holdings by adding it to a well-diversified portfolio.
Price Book
1.0056
Price Sales
4.3589
Shares Float
52.4 M
Dividend Share
0.8
Wall Street Target Price
32.4167

Related Headline

LINKBANCORP Headline on 2nd of August 2024

Filed transaction by LINKBANCORP Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Veritex Holdings Valuation on August 2, 2024

It is possible to determine the worth of Veritex Holdings on a given historical date. On August 2, 2024 Veritex was worth 22.2 at the beginning of the trading date compared to the closed value of 22.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Veritex Holdings stock. Still, in general, we apply an absolute valuation method to find Veritex Holdings' 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 Veritex Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Veritex Holdings' related companies.
 Open High Low Close Volume
  24.55    24.56    23.02    23.22    406,719  
08/02/2024
  22.20    22.57    20.26    22.39    556,852  
  21.25    21.78    19.78    21.48    534,558  
Backtest Veritex Holdings  |  Veritex Holdings History  |  Veritex Holdings Valuation   PreviousNext  
Open Value
22.2
22.39
Closing Value
29.15
Upside

Veritex Holdings Trading Date Momentum on August 2, 2024

On August 05 2024 Veritex Holdings was traded for  21.48  at the closing time. The top price for the day was 21.78  and the lowest listed price was  19.78 . The trading volume for the day was 534.6 K. The trading history from August 5, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.06% . The trading price change against the current closing price is 1.65% .

Veritex Holdings Fundamentals Correlations and Trends

By evaluating Veritex Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Veritex Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Veritex financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Veritex Holdings Stock history

Veritex 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 Veritex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Veritex 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 Veritex Holdings stock prices may prove useful in developing a viable investing in Veritex Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding54.6 M29.2 M
Net Income Applicable To Common Shares168.3 M176.7 M

Veritex Holdings Stock Technical Analysis

Veritex 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.
A focus of Veritex Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Veritex Holdings 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...

Price Boundaries

Veritex Holdings Period Price Range

Low
December 12, 2024
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Veritex Holdings December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Veritex Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Veritex Holdings shares will generate the highest return on investment. By undertsting and applying Veritex Holdings stock market strength indicators, traders can identify Veritex Holdings entry and exit signals to maximize returns

Veritex Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Veritex Holdings' price direction in advance. Along with the technical and fundamental analysis of Veritex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Veritex 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.

Additional Tools for Veritex Stock Analysis

When running Veritex Holdings' price analysis, check to measure Veritex Holdings' 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 Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.