Vtex Stock Price History

VTEX Stock  USD 7.48  0.38  4.83%   
If you're considering investing in VTEX Stock, it is important to understand the factors that can impact its price. As of today, the current price of VTEX stands at 7.48, as last reported on the 16th of April 2024, with the highest price reaching 7.89 and the lowest price hitting 7.43 during the day. VTEX owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0184, which indicates the firm had a -0.0184% return per unit of volatility over the last 3 months. VTEX exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VTEX's coefficient of variation of 8881.18, and Risk Adjusted Performance of 0.0145 to confirm the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 178.8 M in 2024. Common Stock Total Equity is likely to drop to about 14.5 K in 2024. At this time, VTEX's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to rise to 584.22 in 2024, whereas Price To Sales Ratio is likely to drop 6.04 in 2024. VTEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0184

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Negative ReturnsVTEX

Estimated Market Risk

 2.54
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average VTEX 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 VTEX by adding VTEX to a well-diversified portfolio.
Price Book
6.0195
Enterprise Value Ebitda
(248.68)
Price Sales
7.1778
Shares Float
50.2 M
Wall Street Target Price
10.33

VTEX Stock Price History Chart

There are several ways to analyze VTEX Stock price data. The simplest method is using a basic VTEX candlestick price chart, which shows VTEX 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 PriceMarch 7, 20249.41
Lowest PriceFebruary 16, 20247.15

VTEX April 16, 2024 Stock Price Synopsis

Various analyses of VTEX's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VTEX Stock. It can be used to describe the percentage change in the price of VTEX from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VTEX Stock.
VTEX Price Daily Balance Of Power(0.83)
VTEX Price Action Indicator(0.37)
VTEX Price Rate Of Daily Change 0.95 

VTEX April 16, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in VTEX Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use VTEX intraday prices and daily technical indicators to check the level of noise trading in VTEX Stock and then apply it to test your longer-term investment strategies against VTEX.

VTEX Stock Price History Data

The price series of VTEX for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 has a statistical range of 2.26 with a coefficient of variation of 6.45. The daily prices for the period are distributed with arithmetic mean of 8.1. The median price for the last 90 days is 8.09.
OpenHighLowCloseVolume
04/16/2024
 7.88  7.89  7.43  7.48 
04/15/2024 7.88  7.89  7.43  7.48  365,835 
04/12/2024 8.26  8.29  7.79  7.86  471,534 
04/11/2024 8.52  8.95  8.11  8.26  434,936 
04/10/2024 8.75  9.10  8.48  8.49  1,185,988 
04/09/2024 8.37  8.44  8.20  8.42  348,360 
04/08/2024 8.04  8.39  7.93  8.37  315,818 
04/05/2024 7.99  8.08  7.94  8.04  190,658 
04/04/2024 8.07  8.15  7.93  8.00  463,357 
04/03/2024 8.02  8.09  8.00  8.04  600,180 
04/02/2024 8.06  8.18  8.06  8.09  247,750 
04/01/2024 8.18  8.19  7.95  8.12  330,411 
03/28/2024 8.21  8.26  8.08  8.17  327,192 
03/27/2024 8.45  8.47  8.19  8.22  325,900 
03/26/2024 8.62  8.66  8.32  8.36  297,442 
03/25/2024 8.60  8.62  8.42  8.57  338,883 
03/22/2024 8.61  8.65  8.49  8.58  254,403 
03/21/2024 8.93  8.97  8.59  8.61  232,562 
03/20/2024 8.54  8.92  8.52  8.87  461,617 
03/19/2024 8.76  8.78  8.48  8.52  318,400 
03/18/2024 8.68  8.83  8.63  8.81  314,759 
03/15/2024 8.80  8.86  8.60  8.68  429,963 
03/14/2024 8.99  9.00  8.83  8.84  210,566 
03/13/2024 8.92  9.01  8.91  8.99  368,000 
03/12/2024 8.87  9.05  8.80  9.00  494,200 
03/11/2024 9.19  9.28  8.90  8.91  608,700 
03/08/2024 9.41  9.59  9.09  9.21  1,258,400 
03/07/2024 9.00  9.43  8.72  9.41  2,339,840 
03/06/2024 8.36  9.01  8.36  8.86  1,642,668 
03/05/2024 8.40  8.44  8.07  8.31  475,909 
03/04/2024 8.31  8.52  8.06  8.52  458,235 
03/01/2024 8.35  8.78  8.23  8.31  489,258 
02/29/2024 8.40  8.41  7.72  8.34  1,206,001 
02/28/2024 8.47  8.70  7.81  8.41  1,567,022 
02/27/2024 7.41  7.74  7.41  7.73  446,942 
02/26/2024 7.41  7.44  7.30  7.40  466,205 
02/23/2024 7.40  7.51  7.31  7.43  255,500 
02/22/2024 7.24  7.41  7.23  7.38  182,901 
02/21/2024 7.11  7.17  7.04  7.17  270,807 
02/20/2024 7.10  7.21  7.01  7.19  412,300 
02/16/2024 7.31  7.31  7.02  7.15  320,792 
02/15/2024 7.42  7.61  7.23  7.33  424,643 
02/14/2024 7.53  7.66  7.38  7.38  217,712 
02/13/2024 7.47  7.57  7.38  7.53  247,084 
02/12/2024 7.65  7.66  7.46  7.58  175,779 
02/09/2024 7.74  7.80  7.65  7.65  136,037 
02/08/2024 7.70  7.77  7.63  7.75  185,061 
02/07/2024 7.74  7.83  7.71  7.73  144,484 
02/06/2024 7.87  7.90  7.69  7.77  169,502 
02/05/2024 8.02  8.02  7.75  7.82  585,228 
02/02/2024 8.21  8.22  8.04  8.04  395,600 
02/01/2024 8.15  8.21  8.02  8.20  312,043 
01/31/2024 8.16  8.38  8.03  8.15  515,357 
01/30/2024 8.20  8.27  8.02  8.22  483,520 
01/29/2024 8.18  8.28  8.12  8.19  371,288 
01/26/2024 8.09  8.25  7.98  8.16  306,107 
01/25/2024 8.00  8.08  7.93  8.07  190,089 
01/24/2024 8.09  8.26  7.97  8.00  243,289 
01/23/2024 8.10  8.15  7.98  8.05  290,665 
01/22/2024 7.89  8.24  7.89  8.01  715,862 
01/19/2024 7.71  7.72  7.27  7.71  623,956 

About VTEX Stock history

VTEX 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 VTEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VTEX 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 VTEX stock prices may prove useful in developing a viable investing in VTEX
Last ReportedProjected for Next Year
Common Stock Shares Outstanding186.4 M151.4 M
Net Loss-47.2 M-49.5 M

VTEX Quarterly Net Working Capital

189.01 Million

VTEX Stock Technical Analysis

VTEX 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.
A focus of VTEX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VTEX trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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VTEX Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VTEX's price direction in advance. Along with the technical and fundamental analysis of VTEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VTEX 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.
When determining whether VTEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VTEX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vtex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vtex Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VTEX. 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.
For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.
Note that the VTEX information on this page should be used as a complementary analysis to other VTEX'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 Stocks Directory module to find actively traded stocks across global markets.

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When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.
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Is VTEX'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 VTEX. If investors know VTEX 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 VTEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
1.081
Quarterly Revenue Growth
0.335
Return On Assets
(0.03)
Return On Equity
(0.05)
The market value of VTEX is measured differently than its book value, which is the value of VTEX that is recorded on the company's balance sheet. Investors also form their own opinion of VTEX's value that differs from its market value or its book value, called intrinsic value, which is VTEX'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 VTEX's market value can be influenced by many factors that don't directly affect VTEX'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 VTEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if VTEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VTEX'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.