Vipshop Holdings Limited Stock Price History
| VIPS Stock | USD 15.04 0.85 5.35% |
Below is the normalized historical share price chart for Vipshop Holdings Limited extending back to March 23, 2012. 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 Vipshop Holdings stands at 15.04, as last reported on the 1st of May, with the highest price reaching 15.73 and the lowest price hitting 15.02 during the day.
If you're considering investing in Vipshop Stock, it is important to understand the factors that can impact its price. Vipshop Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0199, which indicates the firm had a -0.0199% return per unit of risk over the last 3 months. Vipshop Holdings Limited exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vipshop Holdings' Semi Deviation of 2.26, coefficient of variation of 4019.65, and Risk Adjusted Performance of 0.0237 to confirm the risk estimate we provide.
At this time, Vipshop Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 618.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 779 M in 2024. . At this time, Vipshop Holdings' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.98 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 4.60 in 2024. Vipshop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of March 2012 | 200 Day MA 16.2186 | 50 Day MA 16.9244 | Beta 0.398 |
Vipshop |
Sharpe Ratio = -0.0199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIPS |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 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 Vipshop Holdings 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 Vipshop Holdings by adding Vipshop Holdings to a well-diversified portfolio.
Price Book 1.7246 | Enterprise Value Ebitda 0.5325 | Price Sales 0.0781 | Shares Float 80.1 M | Dividend Share 3.049 |
Vipshop Holdings Stock Price History Chart
There are several ways to analyze Vipshop Stock price data. The simplest method is using a basic Vipshop candlestick price chart, which shows Vipshop Holdings 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 28, 2024 | 19.05 |
| Lowest Price | April 30, 2024 | 15.04 |
Vipshop Holdings May 1, 2024 Stock Price Synopsis
Various analyses of Vipshop Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vipshop Stock. It can be used to describe the percentage change in the price of Vipshop Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vipshop Stock.| Vipshop Holdings Price Rate Of Daily Change | 0.95 | |
| Vipshop Holdings Accumulation Distribution | 262,160 | |
| Vipshop Holdings Price Daily Balance Of Power | (1.20) | |
| Vipshop Holdings Price Action Indicator | (0.76) |
Vipshop Holdings May 1, 2024 Stock Price Analysis
Vipshop Stock Price History Data
The price series of Vipshop Holdings for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 has a statistical range of 3.9 with a coefficient of variation of 5.12. The daily prices for the period are distributed with arithmetic mean of 16.59. The median price for the last 90 days is 16.57. The company experienced 10:1 stock split on 4th of November 2014. Vipshop Holdings paid out dividends to its shareholders on 2024-03-14.| Open | High | Low | Close | Volume | ||
| 04/30/2024 | 15.55 | 15.73 | 15.02 | 15.04 | 5,808,144 | |
| 04/29/2024 | 15.85 | 15.99 | 15.54 | 15.89 | 3,647,922 | |
| 04/26/2024 | 16.19 | 16.47 | 15.64 | 15.73 | 3,467,353 | |
| 04/25/2024 | 15.64 | 16.09 | 15.64 | 15.74 | 2,715,780 | |
| 04/24/2024 | 15.91 | 16.21 | 15.71 | 15.81 | 4,171,139 | |
| 04/23/2024 | 15.66 | 15.94 | 15.65 | 15.79 | 3,848,951 | |
| 04/22/2024 | 15.23 | 15.65 | 15.21 | 15.60 | 3,242,590 | |
| 04/19/2024 | 14.92 | 15.29 | 14.81 | 15.16 | 3,294,352 | |
| 04/18/2024 | 15.42 | 15.59 | 14.94 | 15.15 | 6,648,629 | |
| 04/17/2024 | 15.59 | 15.62 | 15.19 | 15.33 | 3,452,200 | |
| 04/16/2024 | 16.00 | 16.01 | 15.57 | 15.72 | 3,487,767 | |
| 04/15/2024 | 16.50 | 16.68 | 16.06 | 16.16 | 2,546,361 | |
| 04/12/2024 | 16.87 | 16.88 | 16.16 | 16.25 | 2,922,125 | |
| 04/11/2024 | 17.15 | 17.30 | 17.08 | 17.10 | 2,848,820 | |
| 04/10/2024 | 17.07 | 17.16 | 16.82 | 17.04 | 2,171,478 | |
| 04/09/2024 | 16.93 | 17.24 | 16.91 | 17.09 | 2,558,415 | |
| 04/08/2024 | 17.15 | 17.22 | 16.77 | 16.84 | 5,677,351 | |
| 04/05/2024 | 16.97 | 17.27 | 16.97 | 17.06 | 1,850,512 | |
| 04/04/2024 | 17.60 | 17.67 | 17.05 | 17.15 | 2,110,987 | |
| 04/03/2024 | 17.41 | 17.74 | 17.27 | 17.47 | 4,657,124 | |
| 04/02/2024 | 17.50 | 17.63 | 17.13 | 17.51 | 3,958,529 | |
| 04/01/2024 | 16.88 | 17.69 | 16.88 | 17.48 | 4,011,818 | |
| 03/28/2024 | 16.34 | 16.85 | 16.34 | 16.55 | 3,013,792 | |
| 03/27/2024 | 16.00 | 16.51 | 15.73 | 16.46 | 5,245,462 | |
| 03/26/2024 | 16.65 | 16.78 | 15.99 | 16.11 | 5,408,380 | |
| 03/25/2024 | 16.65 | 16.78 | 16.50 | 16.60 | 2,780,104 | |
| 03/22/2024 | 17.20 | 17.24 | 16.47 | 16.62 | 4,999,141 | |
| 03/21/2024 | 17.81 | 18.08 | 17.62 | 17.68 | 3,324,526 | |
| 03/20/2024 | 17.30 | 17.79 | 17.17 | 17.77 | 2,623,757 | |
| 03/19/2024 | 16.99 | 17.40 | 16.91 | 17.12 | 3,340,040 | |
| 03/18/2024 | 17.41 | 17.52 | 17.05 | 17.16 | 3,147,664 | |
| 03/15/2024 | 17.34 | 17.63 | 17.13 | 17.22 | 3,961,457 | |
| 03/14/2024 | 17.20 | 17.54 | 17.16 | 17.27 | 3,968,881 | |
| 03/13/2024 | 17.69 | 18.07 | 17.09 | 17.09 | 5,831,762 | |
| 03/12/2024 | 17.10 | 17.94 | 17.04 | 17.17 | 7,786,242 | |
| 03/11/2024 | 17.44 | 17.62 | 16.45 | 16.45 | 5,070,779 | |
| 03/08/2024 | 17.39 | 17.67 | 16.86 | 16.86 | 3,119,152 | |
| 03/07/2024 | 17.59 | 17.72 | 17.05 | 17.05 | 3,863,524 | |
| 03/06/2024 | 18.49 | 18.75 | 17.31 | 17.31 | 4,219,549 | |
| 03/05/2024 | 17.90 | 18.00 | 17.33 | 17.33 | 7,337,639 | |
| 03/04/2024 | 19.40 | 19.40 | 17.50 | 17.50 | 9,325,509 | |
| 03/01/2024 | 19.49 | 19.65 | 18.88 | 18.88 | 4,986,667 | |
| 02/29/2024 | 19.72 | 20.00 | 18.78 | 18.78 | 7,049,410 | |
| 02/28/2024 | 19.03 | 20.19 | 18.81 | 19.05 | 15,136,990 | |
| 02/27/2024 | 17.38 | 17.55 | 16.91 | 16.91 | 3,075,130 | |
| 02/26/2024 | 16.88 | 17.39 | 16.75 | 16.75 | 3,183,979 | |
| 02/23/2024 | 16.88 | 17.08 | 16.57 | 16.57 | 1,708,773 | |
| 02/22/2024 | 16.71 | 16.83 | 16.37 | 16.37 | 1,939,381 | |
| 02/21/2024 | 16.78 | 16.93 | 16.11 | 16.11 | 2,512,597 | |
| 02/20/2024 | 16.88 | 16.93 | 16.14 | 16.16 | 3,066,423 | |
| 02/16/2024 | 17.35 | 17.58 | 16.47 | 16.47 | 2,430,861 | |
| 02/15/2024 | 17.00 | 17.44 | 16.78 | 16.78 | 1,812,371 | |
| 02/14/2024 | 16.70 | 16.89 | 16.48 | 16.48 | 1,437,602 | |
| 02/13/2024 | 16.64 | 16.92 | 16.07 | 16.07 | 1,271,673 | |
| 02/12/2024 | 16.87 | 17.35 | 16.65 | 16.65 | 1,583,920 | |
| 02/09/2024 | 16.46 | 16.84 | 16.31 | 16.38 | 1,223,024 | |
| 02/08/2024 | 16.70 | 16.99 | 16.07 | 16.07 | 2,321,952 | |
| 02/07/2024 | 16.54 | 17.02 | 16.37 | 16.48 | 2,380,576 | |
| 02/06/2024 | 16.51 | 17.15 | 16.30 | 16.69 | 3,593,362 | |
| 02/05/2024 | 15.94 | 16.20 | 15.63 | 15.63 | 1,985,703 | |
| 02/02/2024 | 16.20 | 16.29 | 15.61 | 15.61 | 2,001,916 |
About Vipshop Holdings Stock history
Vipshop Holdings 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 Vipshop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vipshop 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 Vipshop Holdings stock prices may prove useful in developing a viable investing in Vipshop Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 562.8 M | 618.3 M | |
| Net Income Applicable To Common Shares | 7.2 B | 7.6 B |
Vipshop Holdings Quarterly Net Working Capital |
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Vipshop Holdings Stock Technical Analysis
Vipshop Holdings 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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Vipshop Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vipshop Holdings' price direction in advance. Along with the technical and fundamental analysis of Vipshop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vipshop 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 | 0.0237 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.3457 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Vipshop Holdings' 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 Vipshop Holdings. If investors know Vipshop 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 Vipshop Holdings 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 0.461 | Dividend Share 3.049 | Earnings Share 2.03 | Revenue Per Share 203.903 | Quarterly Revenue Growth 0.092 |
The market value of Vipshop Holdings is measured differently than its book value, which is the value of Vipshop that is recorded on the company's balance sheet. Investors also form their own opinion of Vipshop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vipshop Holdings' 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 Vipshop Holdings' market value can be influenced by many factors that don't directly affect Vipshop Holdings' 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 Vipshop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vipshop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vipshop Holdings' 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.