Viatris Stock Price on December 31, 2023
| VTRS Stock | USD 10.88 0.08 0.73% |
Below is the normalized historical share price chart for Viatris extending back to March 17, 1980. 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 Viatris stands at 10.88, as last reported on the 23rd of May, with the highest price reaching 11.04 and the lowest price hitting 10.86 during the day.
If you're considering investing in Viatris Stock, it is important to understand the factors that can impact its price. Viatris owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Viatris exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Viatris' Coefficient Of Variation of (568.42), risk adjusted performance of (0.09), and Variance of 2.36 to confirm the risk estimate we provide.
At this time, Viatris' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.3 B in 2024, whereas Common Stock is likely to drop slightly above 11.6 M in 2024. . Price Earnings Ratio is likely to gain to 249.53 in 2024, whereas Price To Sales Ratio is likely to drop 0.80 in 2024. Viatris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 2024 | 200 Day MA 10.8603 | 50 Day MA 11.5774 | Beta 1.134 |
Viatris |
Sharpe Ratio = -0.2031
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viatris 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 Viatris by adding Viatris to a well-diversified portfolio.
Price Book 0.6568 | Enterprise Value Ebitda 8.7104 | Price Sales 0.8722 | Shares Float 1.2 B | Dividend Share 0.48 |
Viatris Valuation on December 31, 2023
It is possible to determine the worth of Viatris on a given historical date. On December 31, 2023 Viatris was worth 10.82 at the beginning of the trading date compared to the closed value of 10.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viatris stock. Still, in general, we apply an absolute valuation method to find Viatris' 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 Viatris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viatris' related companies.
| Open | High | Low | Close | Volume | |
| 10.72 | 10.87 | 10.72 | 10.74 | 6,162,588 | |
12/29/2023 | 10.82 | 10.87 | 10.72 | 10.72 | 6,213,234 |
| 10.79 | 11.42 | 10.79 | 11.28 | 12,622,190 |
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Viatris Trading Date Momentum on December 31, 2023
| On January 02 2024 Viatris was traded for 11.28 at the closing time. The top price for the day was 11.42 and the lowest listed price was 10.79 . The trading volume for the day was 12.6 M. The trading history from January 2, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 5.22% . The trading price change against the current closing price is 10.82% . |
Viatris Fundamentals Correlations and Trends
By evaluating Viatris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Viatris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viatris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viatris Stock history
Viatris 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 Viatris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viatris 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 Viatris stock prices may prove useful in developing a viable investing in Viatris
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B |
Viatris Stock Technical Analysis
Viatris 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
Viatris Period Price Range
Low | December 29, 2023
| High |
10.82 | 10.72 |
Viatris May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Viatris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viatris shares will generate the highest return on investment. By undertsting and applying Viatris stock market strength indicators, traders can identify Viatris entry and exit signals to maximize returns
| Accumulation Distribution | 85739.2 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.8 | |||
| Day Typical Price | 10.77 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | 0.16 |
Viatris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viatris' price direction in advance. Along with the technical and fundamental analysis of Viatris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viatris 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 | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.31) |
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| 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 Viatris. 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 Viatris Stock please use our How to Invest in Viatris guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Viatris Stock analysis
When running Viatris' price analysis, check to measure Viatris' 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 Viatris is operating at the current time. Most of Viatris' value examination focuses on studying past and present price action to predict the probability of Viatris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatris' price. Additionally, you may evaluate how the addition of Viatris to your portfolios can decrease your overall portfolio volatility.
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Is Viatris' 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 Viatris. If investors know Viatris 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 Viatris 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 (0.52) | Dividend Share 0.48 | Earnings Share (0.05) | Revenue Per Share 12.817 | Quarterly Revenue Growth (0.02) |
The market value of Viatris is measured differently than its book value, which is the value of Viatris that is recorded on the company's balance sheet. Investors also form their own opinion of Viatris' value that differs from its market value or its book value, called intrinsic value, which is Viatris' 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 Viatris' market value can be influenced by many factors that don't directly affect Viatris' 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 Viatris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viatris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viatris' 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.