Vf Corporation Stock Price on November 25, 2024
| VFC Stock | USD 19.74 0.95 5.06% |
Below is the normalized historical share price chart for VF 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 VF stands at 19.74, as last reported on the 25th of November, with the highest price reaching 20.07 and the lowest price hitting 19.00 during the day.
If you're considering investing in VF Stock, it is important to understand the factors that can impact its price. VF appears to be not too volatile, given 3 months investment horizon. VF Corporation retains Efficiency (Sharpe Ratio) of 0.058, which indicates the firm had a 0.058% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for VF, which you can use to evaluate the volatility of the company. Please review VF's Risk Adjusted Performance of 0.0698, mean deviation of 2.68, and Downside Deviation of 3.15 to confirm if our risk estimates are consistent with your expectations.
At present, VF's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 115.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 367.7 M. . At present, VF's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 4.23, whereas Price Earnings To Growth Ratio is forecasted to decline to (1.76). VF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 16.0046 | 50 Day MA 19.5714 | Beta 1.545 |
VF |
Sharpe Ratio = 0.058
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VF is performing at about 4% 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 VF by adding it to a well-diversified portfolio.
Price Book 5.4645 | Enterprise Value Ebitda 96.3108 | Price Sales 0.7614 | Shares Float 387.8 M | Dividend Share 0.36 |
VF Valuation on November 25, 2024
It is possible to determine the worth of VF on a given historical date. On November 25, 2024 VF was worth 19.0 at the beginning of the trading date compared to the closed value of 19.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VF stock. Still, in general, we apply an absolute valuation method to find VF'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 VF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VF's related companies.
| Open | High | Low | Close | Volume | |
| 19.00 | 20.07 | 19.00 | 19.74 | 5,078,634 | |
11/25/2024 | 19.00 | 20.07 | 19.00 | 19.74 | 0.00 |
| Backtest VF | | | VF History | | | VF Valuation | Previous |
VF Trading Date Momentum on November 25, 2024
| On November 25 2024 VF Corporation was traded for 19.74 at the closing time. Highest VF's price during the trading hours was 20.07 and the lowest price during the day was 19.00 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not result in any price rise and fall. The trading price change to current price is 3.75% . |
VF Corporation Fundamentals Correlations and Trends
By evaluating VF'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 VF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VF Stock history
VF 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 VF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VF 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 VF stock prices may prove useful in developing a viable investing in VF
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 388.4 M | 367.7 M | |
| Net Income Applicable To Common Shares | 136.4 M | 129.6 M |
VF Stock Technical Analysis
VF 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
VF Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
VF Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
VF November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how VF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VF shares will generate the highest return on investment. By undertsting and applying VF stock market strength indicators, traders can identify VF Corporation entry and exit signals to maximize returns
VF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VF's price direction in advance. Along with the technical and fundamental analysis of VF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VF 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 | 0.0698 | |||
| Jensen Alpha | 0.3134 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 1.08 |
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Complementary Tools for VF Stock analysis
When running VF's price analysis, check to measure VF'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 VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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