Virgin Galactic Holdings Stock Price History
| SPCE Stock | USD 0.95 0.07 7.95% |
Below is the normalized historical share price chart for Virgin Galactic Holdings extending back to September 29, 2017. 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 Virgin Galactic stands at 0.95, as last reported on the 5th of May, with the highest price reaching 1.00 and the lowest price hitting 0.89 during the day.
If you're considering investing in Virgin Stock, it is important to understand the factors that can impact its price. Virgin Galactic Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Virgin Galactic Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virgin Galactic's Variance of 33.22, risk adjusted performance of (0.08), and Coefficient Of Variation of (732.03) to confirm the risk estimate we provide.
As of May 5, 2024, Total Stockholder Equity is expected to decline to about 498.2 M. In addition to that, Common Stock Total Equity is expected to decline to about 22.2 K. At present, Virgin Galactic's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.63, whereas Price Earnings Ratio is projected to grow to (1.56). Virgin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of October 2019 | 200 Day MA 2.0286 | 50 Day MA 1.3306 | Beta 1.713 |
Virgin |
Sharpe Ratio = -0.121
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPCE |
Estimated Market Risk
| 5.83 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virgin Galactic 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 Virgin Galactic by adding Virgin Galactic to a well-diversified portfolio.
Price Book 0.8547 | Enterprise Value Ebitda 0.0507 | Price Sales 63.5358 | Shares Float 368.1 M | Wall Street Target Price 2.33 |
Virgin Galactic Stock Price History Chart
There are several ways to analyze Virgin Stock price data. The simplest method is using a basic Virgin candlestick price chart, which shows Virgin Galactic 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 | February 14, 2024 | 1.95 |
| Lowest Price | April 22, 2024 | 0.75 |
Virgin Galactic May 5, 2024 Stock Price Synopsis
Various analyses of Virgin Galactic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virgin Stock. It can be used to describe the percentage change in the price of Virgin Galactic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virgin Stock.| Virgin Galactic Price Action Indicator | 0.04 | |
| Virgin Galactic Price Rate Of Daily Change | 1.08 | |
| Virgin Galactic Price Daily Balance Of Power | 0.64 |
Virgin Galactic May 5, 2024 Stock Price Analysis
Virgin Stock Price History Data
The price series of Virgin Galactic for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 1.2 with a coefficient of variation of 24.73. The price distribution for the period has arithmetic mean of 1.43. The median price for the last 90 days is 1.5.| Open | High | Low | Close | Volume | ||
05/05/2024 | 0.90 | 1.00 | 0.89 | 0.95 | ||
| 05/03/2024 | 0.90 | 1.00 | 0.89 | 0.95 | 45,968,785 | |
| 05/02/2024 | 0.96 | 0.98 | 0.85 | 0.88 | 22,054,742 | |
| 05/01/2024 | 0.88 | 0.98 | 0.88 | 0.93 | 31,997,647 | |
| 04/30/2024 | 0.87 | 0.89 | 0.84 | 0.87 | 13,406,011 | |
| 04/29/2024 | 0.89 | 0.92 | 0.84 | 0.88 | 18,196,577 | |
| 04/26/2024 | 0.87 | 0.89 | 0.84 | 0.89 | 15,861,388 | |
| 04/25/2024 | 0.86 | 0.88 | 0.79 | 0.86 | 27,190,778 | |
| 04/24/2024 | 0.94 | 0.99 | 0.84 | 0.87 | 24,883,352 | |
| 04/23/2024 | 0.76 | 1.00 | 0.75 | 0.92 | 63,574,614 | |
| 04/22/2024 | 0.83 | 0.84 | 0.70 | 0.75 | 52,267,040 | |
| 04/19/2024 | 0.91 | 0.93 | 0.79 | 0.86 | 39,479,877 | |
| 04/18/2024 | 0.95 | 1.00 | 0.90 | 0.97 | 25,251,744 | |
| 04/17/2024 | 1.03 | 1.07 | 0.94 | 0.94 | 19,751,509 | |
| 04/16/2024 | 1.01 | 1.05 | 0.98 | 1.04 | 13,455,581 | |
| 04/15/2024 | 1.08 | 1.09 | 0.97 | 1.02 | 17,480,259 | |
| 04/12/2024 | 1.11 | 1.16 | 1.06 | 1.08 | 8,489,863 | |
| 04/11/2024 | 1.10 | 1.14 | 1.07 | 1.12 | 6,296,990 | |
| 04/10/2024 | 1.14 | 1.15 | 1.04 | 1.10 | 16,095,056 | |
| 04/09/2024 | 1.19 | 1.20 | 1.14 | 1.17 | 10,143,770 | |
| 04/08/2024 | 1.26 | 1.29 | 1.18 | 1.18 | 9,130,267 | |
| 04/05/2024 | 1.27 | 1.27 | 1.23 | 1.24 | 7,899,293 | |
| 04/04/2024 | 1.28 | 1.32 | 1.25 | 1.26 | 8,127,160 | |
| 04/03/2024 | 1.32 | 1.33 | 1.25 | 1.29 | 8,266,313 | |
| 04/02/2024 | 1.40 | 1.41 | 1.31 | 1.31 | 9,041,064 | |
| 04/01/2024 | 1.48 | 1.49 | 1.40 | 1.43 | 6,541,438 | |
| 03/28/2024 | 1.44 | 1.52 | 1.44 | 1.48 | 8,266,466 | |
| 03/27/2024 | 1.39 | 1.47 | 1.36 | 1.46 | 9,057,837 | |
| 03/26/2024 | 1.36 | 1.43 | 1.35 | 1.39 | 7,387,136 | |
| 03/25/2024 | 1.39 | 1.42 | 1.33 | 1.35 | 8,647,532 | |
| 03/22/2024 | 1.42 | 1.42 | 1.37 | 1.38 | 7,343,358 | |
| 03/21/2024 | 1.44 | 1.49 | 1.41 | 1.43 | 6,793,402 | |
| 03/20/2024 | 1.45 | 1.45 | 1.37 | 1.43 | 15,523,184 | |
| 03/19/2024 | 1.51 | 1.53 | 1.38 | 1.40 | 16,552,110 | |
| 03/18/2024 | 1.69 | 1.69 | 1.49 | 1.50 | 20,492,328 | |
| 03/15/2024 | 1.64 | 1.73 | 1.63 | 1.66 | 26,514,315 | |
| 03/14/2024 | 1.69 | 1.69 | 1.62 | 1.63 | 7,883,597 | |
| 03/13/2024 | 1.65 | 1.74 | 1.64 | 1.70 | 7,516,858 | |
| 03/12/2024 | 1.73 | 1.73 | 1.65 | 1.67 | 9,332,414 | |
| 03/11/2024 | 1.73 | 1.82 | 1.72 | 1.73 | 7,153,606 | |
| 03/08/2024 | 1.73 | 1.83 | 1.71 | 1.72 | 9,230,246 | |
| 03/07/2024 | 1.65 | 1.75 | 1.63 | 1.72 | 10,519,644 | |
| 03/06/2024 | 1.64 | 1.69 | 1.59 | 1.63 | 9,887,434 | |
| 03/05/2024 | 1.61 | 1.66 | 1.58 | 1.60 | 7,575,568 | |
| 03/04/2024 | 1.71 | 1.71 | 1.58 | 1.61 | 12,423,878 | |
| 03/01/2024 | 1.74 | 1.77 | 1.68 | 1.69 | 9,197,497 | |
| 02/29/2024 | 1.80 | 1.81 | 1.72 | 1.74 | 6,945,850 | |
| 02/28/2024 | 1.81 | 1.85 | 1.70 | 1.75 | 11,474,354 | |
| 02/27/2024 | 1.77 | 1.95 | 1.77 | 1.90 | 15,243,783 | |
| 02/26/2024 | 1.69 | 1.78 | 1.64 | 1.78 | 8,305,622 | |
| 02/23/2024 | 1.70 | 1.73 | 1.61 | 1.65 | 9,223,268 | |
| 02/22/2024 | 1.79 | 1.81 | 1.65 | 1.67 | 10,926,406 | |
| 02/21/2024 | 1.79 | 1.80 | 1.74 | 1.76 | 6,459,953 | |
| 02/20/2024 | 1.84 | 1.88 | 1.79 | 1.81 | 6,608,917 | |
| 02/16/2024 | 1.88 | 1.91 | 1.84 | 1.85 | 6,943,329 | |
| 02/15/2024 | 1.93 | 1.98 | 1.86 | 1.92 | 8,403,382 | |
| 02/14/2024 | 1.75 | 1.96 | 1.75 | 1.95 | 8,551,190 | |
| 02/13/2024 | 1.78 | 1.80 | 1.68 | 1.72 | 10,340,708 | |
| 02/12/2024 | 1.79 | 1.92 | 1.76 | 1.87 | 9,538,797 | |
| 02/09/2024 | 1.78 | 1.81 | 1.72 | 1.79 | 6,324,745 | |
| 02/08/2024 | 1.79 | 1.81 | 1.75 | 1.76 | 5,206,654 |
About Virgin Galactic Stock history
Virgin Galactic 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 Virgin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virgin Galactic Holdings 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 Virgin Galactic stock prices may prove useful in developing a viable investing in Virgin Galactic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 337.3 M | 232 M | |
| Net Loss | -450.1 M | -427.6 M |
Virgin Galactic Quarterly Net Working Capital |
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Virgin Galactic Stock Technical Analysis
Virgin Galactic 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.
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Virgin Galactic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virgin Galactic's price direction in advance. Along with the technical and fundamental analysis of Virgin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virgin 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 | (0.08) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.27) |
| 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 Virgin Galactic Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Virgin Galactic Holdings information on this page should be used as a complementary analysis to other Virgin Galactic'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.
Complementary Tools for Virgin Stock analysis
When running Virgin Galactic's price analysis, check to measure Virgin Galactic'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 Virgin Galactic is operating at the current time. Most of Virgin Galactic's value examination focuses on studying past and present price action to predict the probability of Virgin Galactic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Galactic's price. Additionally, you may evaluate how the addition of Virgin Galactic to your portfolios can decrease your overall portfolio volatility.
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Is Virgin Galactic'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 Virgin Galactic. If investors know Virgin 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 Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.49) | Revenue Per Share 0.02 | Quarterly Revenue Growth 2.232 | Return On Assets (0.28) | Return On Equity (1.02) |
The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic'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 Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic'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 Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic'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.