Vse Corporation Stock Price on December 1, 2024
| VSEC Stock | USD 116.81 0.45 0.38% |
Below is the normalized historical share price chart for VSE Corporation extending back to November 05, 1984. 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 VSE stands at 116.81, as last reported on the 2nd of December, with the highest price reaching 118.15 and the lowest price hitting 115.80 during the day.
If you're considering investing in VSE Stock, it is important to understand the factors that can impact its price. VSE appears to be very steady, given 3 months investment horizon. VSE Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of volatility over the last 3 months. By examining VSE's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review VSE's risk adjusted performance of 0.1188, and Coefficient Of Variation of 687.32 to confirm if our risk estimates are consistent with your expectations.
At present, VSE's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 240.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.4 M. . At present, VSE's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.95, whereas Price Book Value Ratio is forecasted to decline to 1.19. VSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 86.892 | 50 Day MA 101.5498 | Beta 1.553 |
VSE |
Sharpe Ratio = 0.1636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VSEC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VSE 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 VSE by adding it to a well-diversified portfolio.
Price Book 3.0382 | Enterprise Value Ebitda 27.1076 | Price Sales 2.3548 | Shares Float 18.8 M | Dividend Share 0.4 |
Related Headline
Curtiss Wright Headline on 29th of November 2024
Insider Trading by MacroaxisInsider Filed transaction by Curtiss Wright Officer Vp And Corporate Secretary. Insider Public Trading |
VSE Valuation on December 1, 2024
It is possible to determine the worth of VSE on a given historical date. On December 1, 2024 VSE was worth 116.24 at the beginning of the trading date compared to the closed value of 117.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VSE stock. Still, in general, we apply an absolute valuation method to find VSE'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 VSE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VSE's related companies.
| Open | High | Low | Close | Volume | |
| 117.39 | 118.09 | 114.99 | 114.99 | 86,600 | |
11/29/2024 | 116.24 | 117.91 | 115.79 | 117.26 | 73,083 |
| 117.26 | 118.15 | 115.80 | 116.81 | 265,694 |
| Backtest VSE | | | VSE History | | | VSE Valuation | Previous | Next |
VSE Trading Date Momentum on December 1, 2024
| On December 02 2024 VSE Corporation was traded for 116.81 at the closing time. The top price for the day was 118.15 and the lowest listed price was 115.80 . The trading volume for the day was 265.7 K. The trading history from December 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.38% . The trading price change against the current closing price is 0.00% . |
VSE Corporation Fundamentals Correlations and Trends
By evaluating VSE'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 VSE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VSE Stock history
VSE 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 VSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VSE Corporation 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 VSE stock prices may prove useful in developing a viable investing in VSE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.2 M | 9.4 M | |
| Net Income Applicable To Common Shares | 32.3 M | 18.3 M |
VSE Quarterly Net Working Capital |
|
VSE Stock Technical Analysis
VSE 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
VSE Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
VSE Corporation 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.
VSE December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how VSE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VSE shares will generate the highest return on investment. By undertsting and applying VSE stock market strength indicators, traders can identify VSE Corporation entry and exit signals to maximize returns
VSE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VSE's price direction in advance. Along with the technical and fundamental analysis of VSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VSE 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 | 0.1188 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.1923 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VSE Stock analysis
When running VSE's price analysis, check to measure VSE'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 VSE is operating at the current time. Most of VSE's value examination focuses on studying past and present price action to predict the probability of VSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSE's price. Additionally, you may evaluate how the addition of VSE to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |