Virtu Financial Stock Price on January 23, 2025
| VIRT Stock | USD 23.07 0.05 0.22% |
Below is the normalized historical share price chart for Virtu Financial extending back to April 16, 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 Virtu Financial stands at 23.07, as last reported on the 30th of May, with the highest price reaching 23.13 and the lowest price hitting 22.81 during the day.
If you're considering investing in Virtu Stock, it is important to understand the factors that can impact its price. Virtu Financial appears to be very steady, given 3 months investment horizon. Virtu Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Virtu Financial, which you can use to evaluate the volatility of the company. Please review Virtu Financial's Semi Deviation of 0.7523, risk adjusted performance of 0.1817, and Coefficient Of Variation of 334.96 to confirm if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to drop to about 77.8 M in 2024. Total Stockholder Equity is likely to drop to about 1.1 B in 2024. At this time, Virtu Financial's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 13.66 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 1.00 in 2024. Virtu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 2015 | 200 Day MA 19.1057 | 50 Day MA 21.526 | Beta 0.375 |
Virtu |
Sharpe Ratio = 0.2337
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Virtu Financial is performing at about 18% 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 Virtu Financial by adding it to a well-diversified portfolio.
Price Book 1.533 | Enterprise Value Ebitda 5.8492 | Price Sales 1.9368 | Shares Float 82.9 M | Dividend Share 0.96 |
Virtu Financial Valuation on January 23, 2025
It is possible to determine the worth of Virtu Financial on a given historical date. On January 23, 2025 Virtu was worth 23.02 at the beginning of the trading date compared to the closed value of 23.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtu Financial stock. Still, in general, we apply an absolute valuation method to find Virtu Financial'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 Virtu Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtu Financial's related companies.
| Open | High | Low | Close | Volume | |
| 23.05 | 23.32 | 23.01 | 23.12 | 688,004 | |
05/29/2024 | 23.02 | 23.13 | 22.81 | 23.07 | 564,284 |
| Backtest Virtu Financial | | | Virtu Financial History | | | Virtu Financial Valuation | Previous |
Virtu Financial Trading Date Momentum on January 23, 2025
| On May 29 2024 Virtu Financial was traded for 23.07 at the closing time. The top price for the day was 23.13 and the lowest listed price was 22.81 . The trading volume for the day was 564.3 K. The trading history from May 29, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.22% . |
Virtu Financial Fundamentals Correlations and Trends
By evaluating Virtu Financial'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 Virtu Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virtu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virtu Financial Stock history
Virtu Financial 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 Virtu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtu Financial 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 Virtu Financial stock prices may prove useful in developing a viable investing in Virtu Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94.1 M | 77.8 M | |
| Net Income Applicable To Common Shares | 304.8 M | 225.6 M |
Virtu Financial Stock Technical Analysis
Virtu Financial 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
Virtu Financial Period Price Range
Low | May 29, 2024
| High |
23.02 | 23.07 |
Virtu Financial May 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtu Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtu Financial shares will generate the highest return on investment. By undertsting and applying Virtu Financial stock market strength indicators, traders can identify Virtu Financial entry and exit signals to maximize returns
Virtu Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtu Financial's price direction in advance. Along with the technical and fundamental analysis of Virtu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtu 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 | 0.1817 | |||
| Jensen Alpha | 0.4771 | |||
| Total Risk Alpha | 0.4096 | |||
| Sortino Ratio | 0.3511 | |||
| Treynor Ratio | 5.24 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtu Financial. 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 more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Virtu Stock analysis
When running Virtu Financial's price analysis, check to measure Virtu Financial'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 Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.
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Is Virtu Financial'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 Virtu Financial. If investors know Virtu 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 Virtu Financial 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 0.054 | Dividend Share 0.96 | Earnings Share 1.46 | Revenue Per Share 18.259 | Quarterly Revenue Growth (0.01) |
The market value of Virtu Financial is measured differently than its book value, which is the value of Virtu that is recorded on the company's balance sheet. Investors also form their own opinion of Virtu Financial's value that differs from its market value or its book value, called intrinsic value, which is Virtu Financial'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 Virtu Financial's market value can be influenced by many factors that don't directly affect Virtu Financial'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 Virtu Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtu Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtu Financial'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.