Village Stock Price on May 23, 2023
VBFC Stock | USD 46.90 0.90 1.96% |
Below is the normalized historical share price chart for Village Bank And extending back to October 31, 2000. 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 Village Bank stands at 46.90, as last reported on the 3rd of October, with the highest price reaching 46.90 and the lowest price hitting 46.12 during the day.
If you're considering investing in Village Stock, it is important to understand the factors that can impact its stock price. We consider Village Bank very steady. Village Bank And owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0612, which indicates the firm had 0.0612% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Village Bank And, which you can use to evaluate the future volatility of the company. Please validate Village Bank Coefficient Of Variation of 1955.53, semi deviation of 2.04, and Risk Adjusted Performance of 0.0394 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
The current year's Net Income Common Stock is expected to grow to about 9 M. The current year's Price to Earnings Ratio is expected to grow to 9.99, whereas Price to Book Value is forecasted to decline to 1.18. Village Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 1996 | 200 Day MA 49.6925 | 50 Day MA 46.2226 | Beta 0.7082 |
Village |
Sharpe Ratio = 0.0612
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | VBFC | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Village Bank is performing at about 4% 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 Village Bank by adding it to a well-diversified portfolio.
Price Book 1.3905 | Price Sales 2.4307 | Shares Float 605.6 K | Dividend Share 0.62 | Earnings Share 4.82 |
Village Bank Main Headline on 23rd of May 2023
Financial Statements by SEC Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year |
Village Bank Valuation on May 23, 2023
It is possible to determine the worth of Village Bank on a given historical date. On May 23, 2023 Village was worth 45.0 at the beginning of the trading date compared to the closed value of 45.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Village Bank stock. Still, in general, we apply an absolute valuation method to find Village Bank'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 Village Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Village Bank's related companies.
Open | High | Low | Close | Volume | |
45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
05/23/2023 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 |
45.00 | 45.00 | 45.00 | 45.00 | 1.00 |
Backtest Village Bank | | | Village Bank History | | | Village Bank Valuation | Previous | Next |
Village Bank Trading Date Momentum on May 23, 2023
On May 24 2023 Village Bank And was traded for 45.00 at the closing time. The top price for the day was 45.00 and the lowest listed price was 45.00 . There was no trading activity during the period 1.0. Lack of trading volume on May 24, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 10.44% . |
Village Bank And Fundamentals Correlations and Trends
By evaluating Village Bank'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 Village Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Village financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Village Bank Stock history
Village Bank 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 Village is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Village Bank And 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 Village Bank stock prices may prove useful in developing a viable investing in Village Bank
Last Reported | Projected for 2023 | ||
Weighted Average Shares | 1.5 M | 1.4 M | |
Issuance Purchase of Equity Shares | 20.7 K | 21.2 K |
Village Bank Quarterly Market Capitalization |
|
Village Bank Stock Technical Analysis
Village Bank 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
Village Bank Period Price Range
Low | May 23, 2023 | High |
45.00 | 45.00 |
0.00 | 0.00% |
Village Bank October 3, 2023 Market Strength
Market strength indicators help investors to evaluate how Village Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Village Bank shares will generate the highest return on investment. By undertsting and applying Village Bank stock market strength indicators, traders can identify Village Bank And entry and exit signals to maximize returns
Village Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Village stock's direction in advance. Along with the technical and fundamental analysis of Village Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Village 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 stock 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 | 0.0394 | |||
Jensen Alpha | 0.1305 | |||
Total Risk Alpha | 0.3664 | |||
Sortino Ratio | 0.0552 | |||
Treynor Ratio | 1.02 |
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 Village Bank And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Village Bank And information on this page should be used as a complementary analysis to other Village Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Village Stock analysis
When running Village Bank's price analysis, check to measure Village Bank'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 Village Bank is operating at the current time. Most of Village Bank's value examination focuses on studying past and present price action to predict the probability of Village Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Bank's price. Additionally, you may evaluate how the addition of Village Bank to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Fund Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is Village Bank'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 Village Bank. If investors know Village 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 Village Bank 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 (0.44) | Dividend Share 0.62 | Earnings Share 4.82 | Revenue Per Share 21.213 | Quarterly Revenue Growth (0.11) |
The market value of Village Bank And is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Bank's value that differs from its market value or its book value, called intrinsic value, which is Village Bank'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 Village Bank's market value can be influenced by many factors that don't directly affect Village Bank'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 Village Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Bank'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.