Viomi Technology Adr Stock Price on October 9, 2024
| VIOT Stock | USD 1.45 0.11 7.05% |
Below is the normalized historical share price chart for Viomi Technology ADR extending back to September 25, 2018. 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 Viomi Technology stands at 1.45, as last reported on the 16th of December 2024, with the highest price reaching 1.61 and the lowest price hitting 1.45 during the day.
If you're considering investing in Viomi Stock, it is important to understand the factors that can impact its price. Viomi Technology appears to be very risky, given 3 months investment horizon. Viomi Technology ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0448, which indicates the firm had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Viomi Technology ADR, which you can use to evaluate the volatility of the company. Please review Viomi Technology's Semi Deviation of 5.3, coefficient of variation of 1428.35, and Risk Adjusted Performance of 0.0595 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 1.2 B in 2024. Common Stock Total Equity is likely to drop to about 10.3 K in 2024. Price Earnings To Growth Ratio is likely to gain to 0.09 in 2024, whereas Price To Sales Ratio is likely to drop 0.19 in 2024. Viomi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of September 2018 | 200 Day MA 1.0712 | 50 Day MA 1.4688 | Beta 0.633 |
Viomi |
Sharpe Ratio = 0.0448
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VIOT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Viomi Technology is performing at about 3% 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 Viomi Technology by adding it to a well-diversified portfolio.
Price Book 0.5656 | Enterprise Value Ebitda 0.263 | Price Sales 0.0479 | Shares Float 66.9 M | Wall Street Target Price 3.75 |
Related Headline
Flexsteel Industries Headline on 9th of October 2024
Disposition of 1459 shares by Michael Ressler of Flexsteel I... by Michael Ressler
Filed transaction by Flexsteel Industries Officer Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Viomi Technology Valuation on October 9, 2024
It is possible to determine the worth of Viomi Technology on a given historical date. On October 9, 2024 Viomi was worth 1.54 at the beginning of the trading date compared to the closed value of 1.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viomi Technology stock. Still, in general, we apply an absolute valuation method to find Viomi Technology'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 Viomi Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viomi Technology's related companies.
| Open | High | Low | Close | Volume | |
| 1.58 | 1.72 | 1.52 | 1.56 | 135,353 | |
10/09/2024 | 1.54 | 1.72 | 1.51 | 1.67 | 178,760 |
| 1.71 | 1.71 | 1.52 | 1.60 | 124,488 |
| Backtest Viomi Technology | | | Viomi Technology History | | | Viomi Technology Valuation | Previous | Next |
Viomi Technology Trading Date Momentum on October 9, 2024
| On October 10 2024 Viomi Technology ADR was traded for 1.60 at the closing time. The top price for the day was 1.71 and the lowest listed price was 1.52 . The trading volume for the day was 124.5 K. The trading history from October 10, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.19% . The trading price change against the current closing price is 21.56% . |
Viomi Technology ADR Fundamentals Correlations and Trends
By evaluating Viomi Technology'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 Viomi Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viomi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viomi Technology Stock history
Viomi Technology 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 Viomi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viomi Technology ADR 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 Viomi Technology stock prices may prove useful in developing a viable investing in Viomi Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68.8 M | 62.3 M | |
| Net Loss | -248 M | -235.6 M |
Viomi Technology Quarterly Net Working Capital |
|
Viomi Technology Stock Technical Analysis
Viomi Technology 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
Viomi Technology Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Viomi Technology ADR 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.
Viomi Technology December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Viomi Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viomi Technology shares will generate the highest return on investment. By undertsting and applying Viomi Technology stock market strength indicators, traders can identify Viomi Technology ADR entry and exit signals to maximize returns
Viomi Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viomi Technology's price direction in advance. Along with the technical and fundamental analysis of Viomi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viomi 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 | 0.0595 | |||
| Jensen Alpha | 0.3841 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | 7.45 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Viomi Stock Analysis
When running Viomi Technology's price analysis, check to measure Viomi Technology'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 Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.