Vicor Stock Price on October 31, 2024
| VICR Stock | USD 49.17 0.09 0.18% |
Below is the normalized historical share price chart for Vicor extending back to April 03, 1990. 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 Vicor stands at 49.17, as last reported on the 22nd of December, with the highest price reaching 50.26 and the lowest price hitting 48.32 during the day.
If you're considering investing in Vicor Stock, it is important to understand the factors that can impact its price. Vicor appears to be very steady, given 3 months investment horizon. Vicor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Vicor's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Vicor's Coefficient Of Variation of 833.84, risk adjusted performance of 0.103, and Semi Deviation of 2.58 to confirm if our risk estimates are consistent with your expectations.
Vicor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of November 1991 | 200 Day MA 40.0327 | 50 Day MA 51.3398 | Beta 1.487 |
Vicor |
Sharpe Ratio = 0.1227
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vicor is performing at about 9% 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 Vicor by adding it to a well-diversified portfolio.
Price Book 4.0013 | Enterprise Value Ebitda 56.9663 | Price Sales 6.2418 | Shares Float 23 M | Wall Street Target Price 46.5 |
Related Headline
Sensata Technologies Headline on 31st of October 2024
Disposition of 5688 shares by Martha Sullivan of Sensata Tec... by Martha Sullivan
Filed transaction by Sensata Technologies Holding Director, Officer: President And Ceo (interim). Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Vicor Valuation on October 31, 2024
It is possible to determine the worth of Vicor on a given historical date. On October 31, 2024 Vicor was worth 47.0 at the beginning of the trading date compared to the closed value of 45.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vicor stock. Still, in general, we apply an absolute valuation method to find Vicor's 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 Vicor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vicor's related companies.
| Open | High | Low | Close | Volume | |
| 46.66 | 48.21 | 46.18 | 46.19 | 132,098 | |
10/31/2024 | 47.00 | 47.00 | 45.11 | 45.71 | 231,377 |
| 45.88 | 46.77 | 45.66 | 46.04 | 147,375 |
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Vicor Trading Date Momentum on October 31, 2024
| On November 01 2024 Vicor was traded for 46.04 at the closing time. The top price for the day was 46.77 and the lowest listed price was 45.66 . The trading volume for the day was 147.4 K. The trading history from November 1, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 0.72% . The trading price change against the current closing price is 29.42% . |
Vicor Fundamentals Correlations and Trends
By evaluating Vicor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vicor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vicor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vicor Stock history
Vicor 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 Vicor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vicor 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 Vicor stock prices may prove useful in developing a viable investing in Vicor
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts. Vicor Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 1027 people.
Vicor Quarterly Net Working Capital |
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Vicor Stock Technical Analysis
Vicor 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
Vicor Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Vicor 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.
Vicor December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vicor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vicor shares will generate the highest return on investment. By undertsting and applying Vicor stock market strength indicators, traders can identify Vicor entry and exit signals to maximize returns
Vicor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vicor's price direction in advance. Along with the technical and fundamental analysis of Vicor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vicor 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 | 0.103 | |||
| Jensen Alpha | 0.4294 | |||
| Total Risk Alpha | 0.3603 | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | 0.2404 |
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Additional Tools for Vicor Stock Analysis
When running Vicor's price analysis, check to measure Vicor's 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 Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.