Viatris Stock Price on September 30, 2024
| VTRS Stock | USD 13.09 0.13 0.98% |
Below is the normalized historical share price chart for Viatris extending back to March 17, 1980. 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 Viatris stands at 13.09, as last reported on the 30th of November, with the highest price reaching 13.24 and the lowest price hitting 13.09 during the day.
If you're considering investing in Viatris Stock, it is important to understand the factors that can impact its price. Currently, Viatris is not too volatile. Viatris owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0775, which indicates the firm had a 0.0775% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Viatris, which you can use to evaluate the volatility of the company. Please validate Viatris' Semi Deviation of 1.41, risk adjusted performance of 0.0638, and Coefficient Of Variation of 1337.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Viatris' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.3 B in 2024, whereas Common Stock is likely to drop slightly above 11.6 M in 2024. . Price Earnings Ratio is likely to gain to 249.53 in 2024, whereas Price To Sales Ratio is likely to drop 0.80 in 2024. Viatris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 2020 | 200 Day MA 11.6293 | 50 Day MA 12.0118 | Beta 0.929 |
Viatris |
Sharpe Ratio = 0.0775
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Viatris is performing at about 6% 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 Viatris by adding it to a well-diversified portfolio.
Price Book 0.7972 | Enterprise Value Ebitda 12.3439 | Price Sales 1.0486 | Shares Float 1.2 B | Dividend Share 0.48 |
Related Headline
Passage Bio Headline on 30th of September 2024
Acquisition by Kassberg Thomas Richard of 1741 shares of Pas... by MacroaxisInsider
Filed transaction by Passage Bio Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Viatris Valuation on September 30, 2024
It is possible to determine the worth of Viatris on a given historical date. On September 30, 2024 Viatris was worth 11.57 at the beginning of the trading date compared to the closed value of 11.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viatris stock. Still, in general, we apply an absolute valuation method to find Viatris' 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 Viatris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viatris' related companies.
| Open | High | Low | Close | Volume | |
| 11.64 | 11.68 | 11.50 | 11.55 | 6,091,627 | |
09/30/2024 | 11.57 | 11.65 | 11.49 | 11.61 | 6,019,072 |
| 11.62 | 11.66 | 11.41 | 11.49 | 6,406,997 |
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Viatris Trading Date Momentum on September 30, 2024
| On October 01 2024 Viatris was traded for 11.49 at the closing time. The top price for the day was 11.66 and the lowest listed price was 11.41 . The trading volume for the day was 6.4 M. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.03% . The trading price change against the current closing price is 1.98% . |
Viatris Fundamentals Correlations and Trends
By evaluating Viatris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Viatris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viatris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viatris Stock history
Viatris 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 Viatris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viatris 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 Viatris stock prices may prove useful in developing a viable investing in Viatris
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B |
Viatris Stock Technical Analysis
Viatris 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
Viatris Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Viatris 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.
Viatris November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Viatris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viatris shares will generate the highest return on investment. By undertsting and applying Viatris stock market strength indicators, traders can identify Viatris entry and exit signals to maximize returns
Viatris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viatris' price direction in advance. Along with the technical and fundamental analysis of Viatris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viatris 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 | 0.0638 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.2727 |
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Additional Tools for Viatris Stock Analysis
When running Viatris' price analysis, check to measure Viatris' 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 Viatris is operating at the current time. Most of Viatris' value examination focuses on studying past and present price action to predict the probability of Viatris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatris' price. Additionally, you may evaluate how the addition of Viatris to your portfolios can decrease your overall portfolio volatility.