Vivint Smart Home Price on January 6, 2022
VVNTDelisted Stock | USD 12.00 0.01 0.08% |
If you're considering investing in Vivint Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vivint Smart stands at 12.00, as last reported on the 6th of May, with the highest price reaching 12.02 and the lowest price hitting 11.99 during the day. We have found twenty-eight technical indicators for Vivint Smart Home, which you can use to evaluate the volatility of the company. Please validate Vivint Smart's Semi Deviation of 0.6997, risk adjusted performance of 0.0747, and Coefficient Of Variation of 953.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Vivint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Vivint Smart 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 Vivint Smart by adding Vivint Smart to a well-diversified portfolio.
Vivint Smart Valuation on January 6, 2022
It is possible to determine the worth of Vivint Smart on a given historical date. On January 6, 2022 Vivint was worth 5.25 at the beginning of the trading date compared to the closed value of 5.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivint Smart stock. Still, in general, we apply an absolute valuation method to find Vivint Smart'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 Vivint Smart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivint Smart's related companies.
Open | High | Low | Close | Volume | |
04/22/2022 | 5.25 | 5.58 | 5.11 | 5.40 | 756,800 |
5.32 | 5.58 | 5.25 | 5.49 | 637,500 |
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Vivint Smart Trading Date Momentum on January 6, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Vivint Smart Home Fundamentals Correlations and Trends
By evaluating Vivint Smart'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 Vivint Smart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vivint Smart Stock history
Vivint Smart 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 Vivint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivint Smart Home 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 Vivint Smart stock prices may prove useful in developing a viable investing in Vivint Smart
Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. Vivint Smart Home, Inc. was founded in 1999 and is headquartered in Provo, Utah. Vivint Smart operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.
Vivint Smart Stock Technical Analysis
Vivint Smart 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Vivint Smart Period Price Range
Low | April 22, 2022
| High |
5.25 | 5.40 |
Vivint Smart May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Vivint Smart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivint Smart shares will generate the highest return on investment. By undertsting and applying Vivint Smart stock market strength indicators, traders can identify Vivint Smart Home entry and exit signals to maximize returns
Accumulation Distribution | 63744.8 | |||
Daily Balance Of Power | 0.3191 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 5.35 | |||
Day Typical Price | 5.36 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 6.6 |
Vivint Smart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivint Smart's price direction in advance. Along with the technical and fundamental analysis of Vivint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivint 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 | 0.0747 | |||
Jensen Alpha | 0.4506 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.2134 | |||
Treynor Ratio | (1.33) |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Vivint Stock
If you are still planning to invest in Vivint Smart Home check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vivint Smart's history and understand the potential risks before investing.
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