Vail Resorts Stock Price on March 12, 2019
| MTN Stock | USD 213.62 5.89 2.68% |
Below is the normalized historical share price chart for Vail Resorts extending back to February 04, 1997. 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 Vail Resorts stands at 213.62, as last reported on the 19th of April, with the highest price reaching 219.84 and the lowest price hitting 213.40 during the day.
If you're considering investing in Vail Stock, it is important to understand the factors that can impact its price. Vail Resorts owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0325, which indicates the firm had a -0.0325% return per unit of risk over the last 3 months. Vail Resorts exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vail Resorts' Semi Deviation of 1.63, coefficient of variation of 3879.7, and Risk Adjusted Performance of 0.022 to confirm the risk estimate we provide.
At this time, Vail Resorts' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 19th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop about 917 M. . At this time, Vail Resorts' Price Earnings Ratio is very stable compared to the past year. As of the 19th of April 2024, Price Book Value Ratio is likely to grow to 8.79, while Price To Sales Ratio is likely to drop 1.93. Vail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of February 1997 | 200 Day MA 226.4843 | 50 Day MA 225.41 | Beta 1.108 |
Vail |
Sharpe Ratio = -0.0325
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vail Resorts 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 Vail Resorts by adding Vail Resorts to a well-diversified portfolio.
Price Book 10.3839 | Enterprise Value Ebitda 13.857 | Price Sales 3.0293 | Shares Float 34.8 M | Dividend Share 8.24 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Vail Resorts Stock history
Vail Resorts 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 Vail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vail Resorts 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 Vail Resorts stock prices may prove useful in developing a viable investing in Vail Resorts
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.7 M | 40.4 M | |
| Net Income Applicable To Common Shares | 308.4 M | 323.8 M |
Vail Resorts Stock Technical Analysis
Vail Resorts 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
Vail Resorts Period Price Range
Vail Resorts April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Vail Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vail Resorts shares will generate the highest return on investment. By undertsting and applying Vail Resorts stock market strength indicators, traders can identify Vail Resorts entry and exit signals to maximize returns
| Accumulation Distribution | 0.0293 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 216.62 | |||
| Day Typical Price | 215.62 | |||
| Market Facilitation Index | 6.44 | |||
| Price Action Indicator | (5.94) | |||
| Period Momentum Indicator | (5.89) |
Vail Resorts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vail Resorts' price direction in advance. Along with the technical and fundamental analysis of Vail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vail 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 | 0.022 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0311 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Vail Resorts' price analysis, check to measure Vail Resorts' 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 Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Vail Resorts' 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 Vail Resorts. If investors know Vail 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 Vail Resorts 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 0.116 | Dividend Share 8.24 | Earnings Share 6.13 | Revenue Per Share 73.853 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' 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 Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' 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 Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' 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.