Vitru Stock Price on May 16, 2024
| VTRU Stock | USD 14.49 1.00 7.41% |
If you're considering investing in Vitru Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vitru stands at 14.49, as last reported on the 13th of June 2024, with the highest price reaching 14.60 and the lowest price hitting 13.33 during the day. We consider Vitru somewhat reliable. Vitru owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0137, which indicates the firm had a 0.0137% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vitru, which you can use to evaluate the volatility of the company. Please validate Vitru's Risk Adjusted Performance of 0.0266, coefficient of variation of 3573.61, and Semi Deviation of 3.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.0982%.
At this time, Vitru's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 2.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 28.1 M in 2024. . At this time, Vitru's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.20 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 11.60 in 2024. Vitru Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vitru |
Sharpe Ratio = 0.0137
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| Cash | Small Risk | Average Risk | High Risk | VTRU |
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Estimated Market Risk
| 7.15 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vitru is performing at about 1% 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 Vitru by adding it to a well-diversified portfolio.
Price Book 1.024 | Enterprise Value Ebitda 1.3389 | Price Sales 0.2376 | Shares Float 855.7 M | Wall Street Target Price 22.04 |
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Vitru Valuation on May 16, 2024
It is possible to determine the worth of Vitru on a given historical date. On May 16, 2024 Vitru was worth 11.54 at the beginning of the trading date compared to the closed value of 9.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vitru stock. Still, in general, we apply an absolute valuation method to find Vitru'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 Vitru where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vitru's related companies.
| Open | High | Low | Close | Volume | |
| 10.76 | 11.09 | 10.20 | 10.38 | 682,133 | |
05/16/2024 | 11.54 | 11.54 | 9.50 | 9.50 | 23,517 |
| 9.83 | 10.02 | 9.51 | 9.76 | 8,609 |
| Backtest Vitru | | | Vitru History | | | Vitru Valuation | Previous | Next |
Vitru Trading Date Momentum on May 16, 2024
| On May 17 2024 Vitru was traded for 9.76 at the closing time. The top price for the day was 10.02 and the lowest listed price was 9.51 . The trading volume for the day was 8.6 K. The trading history from May 17, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 2.74% . The trading price change against the current closing price is 9.58% . |
Vitru Fundamentals Correlations and Trends
By evaluating Vitru'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 Vitru's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vitru financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vitru Stock history
Vitru 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 Vitru is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vitru 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 Vitru stock prices may prove useful in developing a viable investing in Vitru
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.6 M | 28.1 M | |
| Net Income Applicable To Common Shares | 86.9 M | 91.3 M |
Vitru Stock Technical Analysis
Vitru 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
Vitru Period Price Range
Low | May 16, 2024
| High |
11.54 | 9.50 |
Vitru June 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Vitru stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vitru shares will generate the highest return on investment. By undertsting and applying Vitru stock market strength indicators, traders can identify Vitru entry and exit signals to maximize returns
| Accumulation Distribution | 4157.25 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 10.52 | |||
| Day Typical Price | 10.18 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.04) | |||
| Period Momentum Indicator | 4.99 |
Vitru Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vitru's price direction in advance. Along with the technical and fundamental analysis of Vitru Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vitru 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 | 0.0266 | |||
| Jensen Alpha | 0.1888 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (0.21) |
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Additional Tools for Vitru Stock Analysis
When running Vitru's price analysis, check to measure Vitru'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 Vitru is operating at the current time. Most of Vitru's value examination focuses on studying past and present price action to predict the probability of Vitru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitru's price. Additionally, you may evaluate how the addition of Vitru to your portfolios can decrease your overall portfolio volatility.