Veritex Holdings Stock Price on December 3, 2024
| VBTX Stock | USD 30.26 0.58 1.95% |
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 30.26, as last reported on the 11th of December 2024, with the highest price reaching 30.26 and the lowest price hitting 29.61 during the day.
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 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Veritex Holdings, which you can use to evaluate the volatility of the company. Please review Veritex Holdings' Coefficient Of Variation of 665.49, risk adjusted performance of 0.1154, and Semi Deviation of 1.21 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.
IPO Date 9th of October 2014 | 200 Day MA 23.1616 | 50 Day MA 28.0332 | Beta 1.357 |
Veritex |
Sharpe Ratio = 0.1543
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Veritex Holdings is performing at about 12% 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 1.0317 | Price Sales 4.3486 | Shares Float 52.4 M | Dividend Share 0.8 | Wall Street Target Price 31.9167 |
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Veritex Holdings Valuation on December 3, 2024
It is possible to determine the worth of Veritex Holdings on a given historical date. On December 3, 2024 Veritex was worth 30.38 at the beginning of the trading date compared to the closed value of 30.02. 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 | |
| 30.40 | 30.68 | 29.97 | 30.38 | 280,862 | |
12/03/2024 | 30.38 | 30.56 | 29.95 | 30.02 | 149,459 |
| 30.06 | 30.42 | 29.87 | 30.28 | 304,169 |
| Backtest Veritex Holdings | | | Veritex Holdings History | | | Veritex Holdings Valuation | Previous | Next |
Veritex Holdings Trading Date Momentum on December 3, 2024
| On December 04 2024 Veritex Holdings was traded for 30.28 at the closing time. The top price for the day was 30.42 and the lowest listed price was 29.87 . The trading volume for the day was 304.2 K. The trading history from December 4, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.87% . The trading price change against the current closing price is 1.13% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.6 M | 29.2 M | |
| Net Income Applicable To Common Shares | 168.3 M | 176.7 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.
Price Boundaries
Veritex Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Veritex Holdings December 11, 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.
| Risk Adjusted Performance | 0.1154 | |||
| Jensen Alpha | 0.0676 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.145 | |||
| Treynor Ratio | 0.1432 |
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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.