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VICI Properties Inc (VICI) Stock: Navigating a Year of Stock Volatility

Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. VICI Properties Inc’s current trading price is -12.98% away from its 52-week high, while its distance from the 52-week low is 11.29%. The stock’s price range during this period has varied between $26.62 and $34.05. The company, active in the Real Estate sector, saw a trading volume of around 5.32 million for the day, considerably lower average daily volume of 6.17 million observed over the last three months.

VICI Properties Inc’s stock has seen a rocky market performance. The company’s stock achieved a 1-year high of $34.05 on 05/01/23, and the lowest price during that time was $26.62, recorded on 10/30/23.

How Financial Performance Impacts Market Capitalization

VICI Properties Inc (VICI) has experienced a quarterly decline of -6.47% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 30.89B and boasts a workforce of 28 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 30.06, with a change in price of +1.17. Similarly, VICI Properties Inc recorded 6,427,487 in trading volume during the last 100 days, posting a change of +4.11%.

How VICI’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for VICI stands at 0.70. Similarly, the long-term debt-to-equity ratio is also 0.65.

VICI Stock Stochastic Average

As of today, the raw stochastic average of VICI Properties Inc over the past 50 days is 48.75%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 81.55%. Additionally, the Stochastic %K and %D values for the company were 68.06% and 65.48%, respectively, over the past 20 days.

VICI Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price decrease of -7.06%. However, over the past six months, we’ve seen a weaker performance of 4.66%. The price of VICI fallen by 2.10% over the last 30 days. And in the last five days, it has surged by 0.10%.