Vasta Platformltd Stock Price History
VSTA Stock | USD 3.78 0.03 0.79% |
If you're considering investing in Vasta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vasta PlatformLtd stands at 3.78, as last reported on the 17th of April 2024, with the highest price reaching 3.89 and the lowest price hitting 3.75 during the day. Vasta PlatformLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0716, which indicates the firm had a -0.0716% return per unit of risk over the last 3 months. Vasta PlatformLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vasta PlatformLtd's Coefficient Of Variation of (1,733), risk adjusted performance of (0.03), and Variance of 4.14 to confirm the risk estimate we provide.
As of April 17, 2024, Total Stockholder Equity is expected to decline to about 4.5 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 91.3 M. The current year's Price To Free Cash Flows Ratio is expected to grow to 64.08, whereas Price To Sales Ratio is forecasted to decline to 1.55. Vasta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vasta |
Sharpe Ratio = -0.0716
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VSTA |
Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vasta PlatformLtd 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 Vasta PlatformLtd by adding Vasta PlatformLtd to a well-diversified portfolio.
Price Book 0.3548 | Enterprise Value Ebitda 1.0653 | Price Sales 0.2117 | Shares Float 17.1 M | Wall Street Target Price 4.83 |
Vasta PlatformLtd Stock Price History Chart
There are several ways to analyze Vasta Stock price data. The simplest method is using a basic Vasta candlestick price chart, which shows Vasta PlatformLtd price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 26, 2024 | 4.26 |
Lowest Price | March 7, 2024 | 3.66 |
Vasta PlatformLtd April 17, 2024 Stock Price Synopsis
Various analyses of Vasta PlatformLtd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vasta Stock. It can be used to describe the percentage change in the price of Vasta PlatformLtd from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vasta Stock.Vasta PlatformLtd Price Rate Of Daily Change | 0.99 | |
Vasta PlatformLtd Price Action Indicator | (0.06) | |
Vasta PlatformLtd Price Daily Balance Of Power | (0.21) |
Vasta PlatformLtd April 17, 2024 Stock Price Analysis
Vasta Stock Price History Data
The price series of Vasta PlatformLtd for the period between Thu, Jan 18, 2024 and Wed, Apr 17, 2024 has a statistical range of 0.6 with a coefficient of variation of 3.27. The daily prices for the period are distributed with arithmetic mean of 3.99. The median price for the last 90 days is 4.0. The company experienced 1:20 stock split on August 14, 2014.Open | High | Low | Close | Volume | ||
04/17/2024 | 3.81 | 3.89 | 3.75 | 3.78 | ||
04/15/2024 | 3.81 | 3.89 | 3.75 | 3.78 | 21,433 | |
04/12/2024 | 3.85 | 3.95 | 3.80 | 3.81 | 6,531 | |
04/11/2024 | 3.99 | 4.05 | 3.84 | 3.84 | 61,515 | |
04/10/2024 | 4.06 | 4.06 | 4.06 | 4.06 | 793.00 | |
04/09/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 1,500 | |
04/08/2024 | 3.99 | 4.01 | 3.89 | 4.01 | 12,155 | |
04/05/2024 | 4.10 | 4.10 | 3.95 | 4.07 | 73,297 | |
04/04/2024 | 3.93 | 4.10 | 3.76 | 4.08 | 12,085 | |
04/03/2024 | 3.97 | 4.10 | 3.86 | 3.86 | 12,740 | |
04/02/2024 | 3.90 | 3.98 | 3.90 | 3.94 | 3,761 | |
04/01/2024 | 3.93 | 4.03 | 3.93 | 4.01 | 4,285 | |
03/28/2024 | 3.99 | 4.03 | 3.99 | 4.03 | 1,064 | |
03/27/2024 | 3.97 | 3.99 | 3.97 | 3.99 | 2,134 | |
03/26/2024 | 3.98 | 4.05 | 3.98 | 4.03 | 5,507 | |
03/25/2024 | 4.00 | 4.01 | 3.86 | 4.01 | 7,330 | |
03/22/2024 | 3.97 | 4.05 | 3.86 | 4.05 | 6,106 | |
03/21/2024 | 3.91 | 4.04 | 3.88 | 3.93 | 78,178 | |
03/20/2024 | 3.87 | 3.88 | 3.85 | 3.87 | 7,586 | |
03/19/2024 | 3.75 | 3.87 | 3.75 | 3.85 | 26,448 | |
03/18/2024 | 3.87 | 3.93 | 3.72 | 3.72 | 13,068 | |
03/15/2024 | 3.94 | 3.94 | 3.86 | 3.93 | 7,476 | |
03/14/2024 | 3.86 | 3.95 | 3.85 | 3.94 | 110,215 | |
03/13/2024 | 3.86 | 3.86 | 3.82 | 3.85 | 109,560 | |
03/12/2024 | 3.84 | 3.92 | 3.84 | 3.91 | 32,811 | |
03/11/2024 | 3.82 | 3.89 | 3.81 | 3.84 | 221,007 | |
03/08/2024 | 3.79 | 3.88 | 3.76 | 3.88 | 186,615 | |
03/07/2024 | 3.80 | 3.84 | 3.60 | 3.66 | 306,314 | |
03/06/2024 | 3.85 | 3.86 | 3.60 | 3.80 | 1,054,598 | |
03/05/2024 | 3.91 | 3.91 | 3.72 | 3.86 | 1,735 | |
03/04/2024 | 3.88 | 3.91 | 3.85 | 3.88 | 3,834 | |
03/01/2024 | 3.86 | 3.86 | 3.85 | 3.85 | 121,825 | |
02/29/2024 | 3.81 | 3.82 | 3.66 | 3.82 | 358,838 | |
02/28/2024 | 3.92 | 3.94 | 3.82 | 3.82 | 22,448 | |
02/27/2024 | 3.96 | 3.97 | 3.95 | 3.95 | 31,822 | |
02/26/2024 | 3.97 | 4.00 | 3.97 | 3.99 | 7,278 | |
02/23/2024 | 3.95 | 3.99 | 3.95 | 3.99 | 7,165 | |
02/22/2024 | 4.00 | 4.00 | 3.98 | 3.98 | 5,196 | |
02/21/2024 | 3.99 | 4.02 | 3.99 | 4.00 | 5,749 | |
02/20/2024 | 4.04 | 4.05 | 3.99 | 4.00 | 7,459 | |
02/16/2024 | 3.97 | 4.00 | 3.97 | 4.00 | 5,547 | |
02/15/2024 | 3.96 | 4.15 | 3.95 | 4.02 | 23,593 | |
02/14/2024 | 3.95 | 3.97 | 3.95 | 3.97 | 8,132 | |
02/13/2024 | 3.96 | 3.97 | 3.94 | 3.94 | 6,467 | |
02/12/2024 | 4.01 | 4.01 | 3.91 | 3.96 | 41,743 | |
02/09/2024 | 3.93 | 4.01 | 3.93 | 4.01 | 3,546 | |
02/08/2024 | 4.01 | 4.01 | 4.00 | 4.00 | 7,443 | |
02/07/2024 | 4.08 | 4.09 | 4.01 | 4.01 | 374,866 | |
02/06/2024 | 4.01 | 4.04 | 3.96 | 4.01 | 22,386 | |
02/05/2024 | 4.00 | 4.06 | 4.00 | 4.05 | 12,331 | |
02/02/2024 | 4.01 | 4.08 | 4.01 | 4.06 | 8,586 | |
02/01/2024 | 4.00 | 4.12 | 4.00 | 4.09 | 14,358 | |
01/31/2024 | 3.95 | 4.11 | 3.95 | 4.08 | 31,500 | |
01/30/2024 | 3.96 | 4.11 | 3.96 | 4.05 | 8,719 | |
01/29/2024 | 4.14 | 4.14 | 3.67 | 4.05 | 52,369 | |
01/26/2024 | 4.11 | 4.26 | 4.11 | 4.26 | 11,271 | |
01/25/2024 | 4.18 | 4.19 | 4.16 | 4.16 | 7,014 | |
01/24/2024 | 4.13 | 4.18 | 4.09 | 4.09 | 19,052 | |
01/23/2024 | 4.11 | 4.18 | 4.11 | 4.18 | 10,873 | |
01/22/2024 | 4.24 | 4.28 | 4.16 | 4.18 | 14,857 | |
01/19/2024 | 4.11 | 4.11 | 4.11 | 4.11 | 3,239 |
About Vasta PlatformLtd Stock history
Vasta PlatformLtd 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 Vasta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vasta PlatformLtd 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 Vasta PlatformLtd stock prices may prove useful in developing a viable investing in Vasta PlatformLtd
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 96.2 M | 91.3 M | |
Net Loss | -49.1 M | -51.6 M |
Vasta PlatformLtd Stock Technical Analysis
Vasta PlatformLtd 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.
Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
All Next | Launch Module |
Vasta PlatformLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vasta PlatformLtd's price direction in advance. Along with the technical and fundamental analysis of Vasta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vasta 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 | (0.03) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.29) |
Cycle Indicators | ||
Math Operators | ||
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 Vasta PlatformLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Vasta Stock analysis
When running Vasta PlatformLtd's price analysis, check to measure Vasta PlatformLtd'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 Vasta PlatformLtd is operating at the current time. Most of Vasta PlatformLtd's value examination focuses on studying past and present price action to predict the probability of Vasta PlatformLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta PlatformLtd's price. Additionally, you may evaluate how the addition of Vasta PlatformLtd to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is Vasta PlatformLtd'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 Vasta PlatformLtd. If investors know Vasta 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 Vasta PlatformLtd 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 (0.18) | Earnings Share (0.16) | Revenue Per Share 18.239 | Quarterly Revenue Growth 0.097 | Return On Assets 0.0112 |
The market value of Vasta PlatformLtd is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta PlatformLtd's value that differs from its market value or its book value, called intrinsic value, which is Vasta PlatformLtd'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 Vasta PlatformLtd's market value can be influenced by many factors that don't directly affect Vasta PlatformLtd'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 Vasta PlatformLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta PlatformLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta PlatformLtd'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.