Vera Bradley Stock Price on November 1, 2024
| VRA Stock | USD 5.58 0.36 6.90% |
Below is the normalized historical share price chart for Vera Bradley extending back to October 21, 2010. 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 Vera Bradley stands at 5.58, as last reported on the 26th of November, with the highest price reaching 5.65 and the lowest price hitting 5.23 during the day.
If you're considering investing in Vera Stock, it is important to understand the factors that can impact its price. At this point, Vera Bradley is somewhat reliable. Vera Bradley owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0029, which indicates the firm had a 0.0029% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Vera Bradley, which you can use to evaluate the volatility of the company. Please validate Vera Bradley's Coefficient Of Variation of (1,539), risk adjusted performance of (0.04), and Variance of 5.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0075%.
At present, Vera Bradley's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.8 M, whereas Total Stockholder Equity is forecasted to decline to about 251.9 M. . At present, Vera Bradley's Price To Sales 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 2.72, whereas Price Earnings Ratio is forecasted to decline to 20.12. Vera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of October 2010 | 200 Day MA 6.3203 | 50 Day MA 5.2458 | Beta 1.892 |
Vera |
Sharpe Ratio = 0.0029
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VRA |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vera Bradley is not performing at its full potential. However, 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 Vera Bradley by adding Vera Bradley to a well-diversified portfolio.
Price Book 0.6075 | Enterprise Value Ebitda 5.7386 | Price Sales 0.3351 | Shares Float 17.8 M | Wall Street Target Price 6.5 |
Vera Bradley Main Headline on 1st of November 2024
Disposition of 43340 shares by Jacqueline Ardrey of Vera Bra... by Jacqueline Ardrey
Filed transaction by Vera Bradley Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Vera Bradley Valuation on November 1, 2024
It is possible to determine the worth of Vera Bradley on a given historical date. On November 1, 2024 Vera was worth 5.03 at the beginning of the trading date compared to the closed value of 5.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vera Bradley stock. Still, in general, we apply an absolute valuation method to find Vera Bradley'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 Vera Bradley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vera Bradley's related companies.
| Open | High | Low | Close | Volume | |
| 5.20 | 5.28 | 5.00 | 5.01 | 178,925 | |
11/01/2024 | 5.03 | 5.10 | 5.00 | 5.04 | 119,128 |
| 5.07 | 5.14 | 5.04 | 5.07 | 115,414 |
| Backtest Vera Bradley | | | Vera Bradley History | | | Vera Bradley Valuation | Previous | Next |
Vera Bradley Trading Date Momentum on November 1, 2024
| On November 04 2024 Vera Bradley was traded for 5.07 at the closing time. Highest Vera Bradley's price during the trading hours was 5.14 and the lowest price during the day was 5.04 . The net volume was 115.4 K. The overall trading history on the 4th of November contributed to the next trading period price jump. The trading price change to the next next day price was 0.60% . The trading price change to current price is 7.74% . |
Vera Bradley Fundamentals Correlations and Trends
By evaluating Vera Bradley'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 Vera Bradley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vera Bradley Stock history
Vera Bradley 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 Vera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vera Bradley 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 Vera Bradley stock prices may prove useful in developing a viable investing in Vera Bradley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.3 M | 29.1 M | |
| Net Income Applicable To Common Shares | 16 M | 21.1 M |
Vera Bradley Quarterly Net Working Capital |
|
Vera Bradley Stock Technical Analysis
Vera Bradley 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
Vera Bradley Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Vera Bradley 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.
Vera Bradley November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vera Bradley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vera Bradley shares will generate the highest return on investment. By undertsting and applying Vera Bradley stock market strength indicators, traders can identify Vera Bradley entry and exit signals to maximize returns
Vera Bradley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vera Bradley's price direction in advance. Along with the technical and fundamental analysis of Vera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vera 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 | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vera Stock analysis
When running Vera Bradley's price analysis, check to measure Vera Bradley'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 Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |