Vera Bradley Stock Price on February 14, 2024
| VRA Stock | USD 7.48 0.08 1.08% |
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 7.48, as last reported on the 12th of May 2024, with the highest price reaching 7.53 and the lowest price hitting 7.33 during the day.
If you're considering investing in Vera Stock, it is important to understand the factors that can impact its price. Vera Bradley owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0225, which indicates the firm had a -0.0225% return per unit of risk over the last 3 months. Vera Bradley exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vera Bradley's Risk Adjusted Performance of 0.0097, coefficient of variation of 31127.9, and Semi Deviation of 3.07 to confirm the risk estimate we provide.
At present, Vera Bradley's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, 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 7.0865 | 50 Day MA 6.748 | Beta 1.892 |
Vera |
Sharpe Ratio = -0.0225
| 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
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 0.7522 | Enterprise Value Ebitda 4.1697 | Price Sales 0.4153 | Shares Float 21.5 M | Wall Street Target Price 7.83 |
Vera Bradley Valuation on February 14, 2024
It is possible to determine the worth of Vera Bradley on a given historical date. On February 14, 2024 Vera was worth 7.7 at the beginning of the trading date compared to the closed value of 7.69. 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 | |
| 7.72 | 7.76 | 7.58 | 7.61 | 250,384 | |
02/14/2024 | 7.70 | 7.74 | 7.60 | 7.69 | 146,068 |
| 7.74 | 7.98 | 7.71 | 7.87 | 319,339 |
| Backtest Vera Bradley | | | Vera Bradley History | | | Vera Bradley Valuation | Previous | Next |
Vera Bradley Trading Date Momentum on February 14, 2024
| On February 15 2024 Vera Bradley was traded for 7.87 at the closing time. Highest Vera Bradley's price during the trading hours was 7.98 and the lowest price during the day was 7.71 . The net volume was 319.3 K. The overall trading history on the 15th of February 2024 contributed to the next trading period price jump. The trading price change to the next next day price was 2.34% . The trading price change to current price is 2.99% . |
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 | February 14, 2024
| High |
7.70 | 7.69 |
Vera Bradley May 12, 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
| Accumulation Distribution | 2642.06 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.67 | |||
| Day Typical Price | 7.68 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | (0.21) |
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 | 0.0097 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vera Bradley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Vera Bradley's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vera Bradley. If investors know Vera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vera Bradley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 0.25 | Revenue Per Share 15.269 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0301 |
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.