Vse Corporation Stock Price on August 27, 2018
| VSEC Stock | USD 75.10 1.57 2.05% |
Below is the normalized historical share price chart for VSE Corporation extending back to November 05, 1984. 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 VSE stands at 75.10, as last reported on the 19th of April, with the highest price reaching 77.39 and the lowest price hitting 74.97 during the day.
If you're considering investing in VSE Stock, it is important to understand the factors that can impact its price. VSE appears to be very steady, given 3 months investment horizon. VSE Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for VSE Corporation, which you can use to evaluate the volatility of the company. Please review VSE's risk adjusted performance of 0.1199, and Coefficient Of Variation of 549.19 to confirm if our risk estimates are consistent with your expectations.
At present, VSE's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 240.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.4 M. . At present, VSE's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.95, whereas Price Book Value Ratio is forecasted to decline to 1.19. VSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 61.5529 | 50 Day MA 74.8776 | Beta 1.681 |
VSE |
Sharpe Ratio = 0.1736
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Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average VSE is performing at about 13% 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 VSE by adding it to a well-diversified portfolio.
Price Book 2.0059 | Enterprise Value Ebitda 15.1563 | Price Sales 1.4375 | Shares Float 13.4 M | Dividend Share 0.4 |
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 VSE Stock history
VSE 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 VSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VSE Corporation 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 VSE stock prices may prove useful in developing a viable investing in VSE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.2 M | 9.4 M | |
| Net Income Applicable To Common Shares | 32.3 M | 18.3 M |
VSE Quarterly Net Working Capital |
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VSE Stock Technical Analysis
VSE 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
VSE Period Price Range
VSE April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how VSE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VSE shares will generate the highest return on investment. By undertsting and applying VSE stock market strength indicators, traders can identify VSE Corporation entry and exit signals to maximize returns
| Accumulation Distribution | 1804.57 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 76.18 | |||
| Day Typical Price | 75.82 | |||
| Price Action Indicator | (1.87) | |||
| Period Momentum Indicator | (1.57) |
VSE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VSE's price direction in advance. Along with the technical and fundamental analysis of VSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VSE 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 | 0.1199 | |||
| Jensen Alpha | 0.2704 | |||
| Total Risk Alpha | 0.1914 | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | 0.172 |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VSE Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the VSE Corporation information on this page should be used as a complementary analysis to other VSE'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for VSE Stock analysis
When running VSE's price analysis, check to measure VSE'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 VSE is operating at the current time. Most of VSE's value examination focuses on studying past and present price action to predict the probability of VSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSE's price. Additionally, you may evaluate how the addition of VSE to your portfolios can decrease your overall portfolio volatility.
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Is VSE'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 VSE. If investors know VSE 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 VSE 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 0.938 | Dividend Share 0.4 | Earnings Share 3.04 | Revenue Per Share 60.897 | Quarterly Revenue Growth 0.368 |
The market value of VSE Corporation is measured differently than its book value, which is the value of VSE that is recorded on the company's balance sheet. Investors also form their own opinion of VSE's value that differs from its market value or its book value, called intrinsic value, which is VSE'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 VSE's market value can be influenced by many factors that don't directly affect VSE'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 VSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSE'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.