Vicor Stock Price on May 31, 2018
VICR Stock | USD 34.64 0.06 0.17% |
Below is the normalized historical share price chart for Vicor extending back to April 03, 1990. 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 Vicor stands at 34.64, as last reported on the 18th of April 2024, with the highest price reaching 35.28 and the lowest price hitting 34.12 during the day.
If you're considering investing in Vicor Stock, it is important to understand the factors that can impact its price. Vicor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0046, which indicates the firm had a -0.0046% return per unit of risk over the last 3 months. Vicor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vicor's Coefficient Of Variation of (6,075), variance of 15.83, and Risk Adjusted Performance of (0) to confirm the risk estimate we provide.
At this time, Vicor's Total Stockholder Equity is relatively stable compared to the past year. As of 04/18/2024, Common Stock Shares Outstanding is likely to grow to about 45.6 M, while Common Stock is likely to drop slightly above 534.9 K. . At this time, Vicor's Price Book Value Ratio is relatively stable compared to the past year. As of 04/18/2024, Price Earnings To Growth Ratio is likely to grow to 0.36, while Price Earnings Ratio is likely to drop 35.30. Vicor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of November 1991 | 200 Day MA 49.1025 | 50 Day MA 38.656 | Beta 1.503 |
Vicor |
Sharpe Ratio = -0.0046
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Estimated Market Risk
4.05 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.02 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 Vicor 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 Vicor by adding Vicor to a well-diversified portfolio.
Price Book 3.0081 | Enterprise Value Ebitda 20.3069 | Price Sales 4.0167 | Shares Float 22.8 M | Wall Street Target Price 41 |
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 Vicor Stock history
Vicor 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 Vicor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vicor 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 Vicor stock prices may prove useful in developing a viable investing in Vicor
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 45 M | 45.6 M | |
Net Income Applicable To Common Shares | 29.3 M | 30.7 M |
Vicor Quarterly Net Working Capital |
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Vicor Stock Technical Analysis
Vicor 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
Vicor Period Price Range
Vicor April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Vicor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vicor shares will generate the highest return on investment. By undertsting and applying Vicor stock market strength indicators, traders can identify Vicor entry and exit signals to maximize returns
Vicor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vicor's price direction in advance. Along with the technical and fundamental analysis of Vicor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vicor 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) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.04) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.Note that the Vicor information on this page should be used as a complementary analysis to other Vicor'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Vicor Stock analysis
When running Vicor's price analysis, check to measure Vicor'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 Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.
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Is Vicor'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 Vicor. If investors know Vicor 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 Vicor 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 0.056 | Earnings Share 1.19 | Revenue Per Share 9.139 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0567 |
The market value of Vicor is measured differently than its book value, which is the value of Vicor that is recorded on the company's balance sheet. Investors also form their own opinion of Vicor's value that differs from its market value or its book value, called intrinsic value, which is Vicor'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 Vicor's market value can be influenced by many factors that don't directly affect Vicor'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 Vicor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vicor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vicor'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.