Via Renewables Preferred Stock Price on July 10, 2024
| VIASP Preferred Stock | USD 21.35 0.15 0.71% |
If you're considering investing in Via Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Via Renewables stands at 21.35, as last reported on the 10th of November, with the highest price reaching 21.45 and the lowest price hitting 21.05 during the day. Currently, Via Renewables is very steady. Via Renewables 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 twenty-nine technical indicators for Via Renewables, which you can use to evaluate the volatility of the company. Please validate Via Renewables' Risk Adjusted Performance of 0.0851, semi deviation of 1.14, and Coefficient Of Variation of 932.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Via Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Via |
Sharpe Ratio = 0.1468
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Via Renewables is performing at about 11% 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 Via Renewables by adding it to a well-diversified portfolio.
Via Renewables Valuation on July 10, 2024
It is possible to determine the worth of Via Renewables on a given historical date. On July 10, 2024 Via was worth 16.83 at the beginning of the trading date compared to the closed value of 16.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Via Renewables preferred stock. Still, in general, we apply an absolute valuation method to find Via Renewables' 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 Via Renewables where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Via Renewables' related companies.
| Open | High | Low | Close | Volume | |
| 18.29 | 18.63 | 16.87 | 17.10 | 89,900 | |
07/10/2024 | 16.83 | 17.00 | 15.53 | 16.31 | 181,100 |
| 16.40 | 18.05 | 16.38 | 17.45 | 79,400 |
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Via Renewables Trading Date Momentum on July 10, 2024
| On July 11 2024 Via Renewables was traded for 17.45 at the closing time. The highest daily price throughout the period was 18.05 and the lowest price was 16.38 . The daily volume was 79.4 K. The net trading volume on 07/11/2024 added to the next day price gain. The trading price change to closing price of the next trading day was 6.99% . The trading price change to current closing price is 18.82% . |
Via Renewables Fundamentals Correlations and Trends
By evaluating Via Renewables' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Via Renewables' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Via financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Via Renewables Preferred Stock history
Via Renewables 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 Via is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Via Renewables 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 Via Renewables stock prices may prove useful in developing a viable investing in Via Renewables
Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas. Via Renewables operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 169 people.
Via Renewables Preferred Stock Technical Analysis
Via Renewables technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Via Renewables Period Price Range
Low | November 10, 2024
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0.00 | 0.00 |
Via Renewables 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.
Via Renewables November 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Via Renewables preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Via Renewables shares will generate the highest return on investment. By undertsting and applying Via Renewables preferred stock market strength indicators, traders can identify Via Renewables entry and exit signals to maximize returns
Via Renewables Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Via Renewables' price direction in advance. Along with the technical and fundamental analysis of Via Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Via 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 | 0.0851 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.36 |
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Additional Tools for Via Preferred Stock Analysis
When running Via Renewables' price analysis, check to measure Via Renewables' 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 Via Renewables is operating at the current time. Most of Via Renewables' value examination focuses on studying past and present price action to predict the probability of Via Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Renewables' price. Additionally, you may evaluate how the addition of Via Renewables to your portfolios can decrease your overall portfolio volatility.