Vtv Therapeutics Stock Price on October 10, 2024
| VTVT Stock | USD 13.91 0.98 7.58% |
Below is the normalized historical share price chart for vTv Therapeutics extending back to July 30, 2015. 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 VTv Therapeutics stands at 13.91, as last reported on the 13th of November 2024, with the highest price reaching 14.00 and the lowest price hitting 12.80 during the day.
If you're considering investing in VTv Stock, it is important to understand the factors that can impact its price. Currently, vTv Therapeutics is unstable. vTv Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.032, which indicates the firm had a 0.032% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for vTv Therapeutics, which you can use to evaluate the volatility of the company. Please validate VTv Therapeutics' Semi Deviation of 3.67, coefficient of variation of 2226.91, and Risk Adjusted Performance of 0.0427 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, VTv Therapeutics' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 10.5 M in 2024. . Price To Sales Ratio is likely to drop to 27.56 in 2024. Price Earnings Ratio is likely to drop to -1.24 in 2024. VTv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 2015 | 200 Day MA 17.9098 | 50 Day MA 14.2506 | Beta 0.629 |
VTv |
Sharpe Ratio = 0.032
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average VTv Therapeutics is performing at about 2% 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 VTv Therapeutics by adding it to a well-diversified portfolio.
Price Book 1.9935 | Enterprise Value Ebitda (2.11) | Price Sales 32.8436 | Shares Float 883.7 K | Wall Street Target Price 2 |
VTv Therapeutics Valuation on October 10, 2024
It is possible to determine the worth of VTv Therapeutics on a given historical date. On October 10, 2024 VTv was worth 14.05 at the beginning of the trading date compared to the closed value of 14.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VTv Therapeutics stock. Still, in general, we apply an absolute valuation method to find VTv Therapeutics' 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 VTv Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VTv Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 14.63 | 14.63 | 13.93 | 13.93 | 4,479 | |
10/10/2024 | 14.05 | 14.66 | 14.05 | 14.42 | 3,545 |
| 13.63 | 13.96 | 13.60 | 13.69 | 2,895 |
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VTv Therapeutics Trading Date Momentum on October 10, 2024
| On October 11 2024 vTv Therapeutics was traded for 13.69 at the closing time. The top price for the day was 13.96 and the lowest listed price was 13.60 . The trading volume for the day was 2.9 K. The trading history from October 11, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.06% . The trading date delta against the current closing price is 1.94% . |
vTv Therapeutics Fundamentals Correlations and Trends
By evaluating VTv Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VTv Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VTv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VTv Therapeutics Stock history
VTv Therapeutics 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 VTv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in vTv Therapeutics 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 VTv Therapeutics stock prices may prove useful in developing a viable investing in VTv Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 M | 1.9 M | |
| Net Loss | -22 M | -23.1 M |
VTv Therapeutics Stock Technical Analysis
VTv Therapeutics 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
VTv Therapeutics Period Price Range
Low | November 13, 2024
| High |
0.00 | 0.00 |
vTv Therapeutics 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.
VTv Therapeutics November 13, 2024 Market Strength
Market strength indicators help investors to evaluate how VTv Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VTv Therapeutics shares will generate the highest return on investment. By undertsting and applying VTv Therapeutics stock market strength indicators, traders can identify vTv Therapeutics entry and exit signals to maximize returns
VTv Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VTv Therapeutics' price direction in advance. Along with the technical and fundamental analysis of VTv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VTv 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 | 0.0427 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.8459 |
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Additional Tools for VTv Stock Analysis
When running VTv Therapeutics' price analysis, check to measure VTv Therapeutics' 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 VTv Therapeutics is operating at the current time. Most of VTv Therapeutics' value examination focuses on studying past and present price action to predict the probability of VTv Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTv Therapeutics' price. Additionally, you may evaluate how the addition of VTv Therapeutics to your portfolios can decrease your overall portfolio volatility.