ViacomCBS (Germany) Price on September 12, 2024
| 0VV Stock | EUR 21.60 0.05 0.23% |
If you're considering investing in ViacomCBS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ViacomCBS stands at 21.60, as last reported on the 3rd of December, with the highest price reaching 21.60 and the lowest price hitting 21.60 during the day. At this point, ViacomCBS is very steady. ViacomCBS 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. We have found twenty-seven technical indicators for ViacomCBS, which you can use to evaluate the volatility of the company. Please validate ViacomCBS's Semi Deviation of 0.7288, risk adjusted performance of 0.0875, and Coefficient Of Variation of 917.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
ViacomCBS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ViacomCBS |
Sharpe Ratio = 0.1204
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ViacomCBS is performing at about 9% of its full potential. 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 ViacomCBS by adding it to a well-diversified portfolio.
ViacomCBS Valuation on September 12, 2024
It is possible to determine the worth of ViacomCBS on a given historical date. On September 12, 2024 ViacomCBS was worth 19.53 at the beginning of the trading date compared to the closed value of 19.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ViacomCBS stock. Still, in general, we apply an absolute valuation method to find ViacomCBS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ViacomCBS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ViacomCBS's related companies.
| Open | High | Low | Close | Volume | |
| 19.35 | 19.35 | 19.35 | 19.35 | 10.00 | |
09/12/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 10.00 |
| 19.29 | 19.29 | 19.29 | 19.29 | 10.00 |
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ViacomCBS Trading Date Momentum on September 12, 2024
| On September 13 2024 ViacomCBS was traded for 19.29 at the closing time. The highest daily price throughout the period was 19.29 and the lowest price was 19.29 . The daily volume was 10.0. The net trading volume on 09/13/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.23% . The trading price change to current closing price is 0.77% . |
ViacomCBS Fundamentals Correlations and Trends
By evaluating ViacomCBS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ViacomCBS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ViacomCBS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ViacomCBS Stock history
ViacomCBS 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 ViacomCBS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ViacomCBS 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 ViacomCBS stock prices may prove useful in developing a viable investing in ViacomCBS
ViacomCBS Inc. operates as a media and entertainment company worldwide. ViacomCBS Inc. was incorporated in 1986 and is headquartered in New York, New York. VIACOMCBS INC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22109 people.
ViacomCBS Stock Technical Analysis
ViacomCBS 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.
Price Boundaries
ViacomCBS Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
ViacomCBS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ViacomCBS December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how ViacomCBS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ViacomCBS shares will generate the highest return on investment. By undertsting and applying ViacomCBS stock market strength indicators, traders can identify ViacomCBS entry and exit signals to maximize returns
ViacomCBS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ViacomCBS's price direction in advance. Along with the technical and fundamental analysis of ViacomCBS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ViacomCBS 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 | 0.0875 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.2415 |
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Complementary Tools for ViacomCBS Stock analysis
When running ViacomCBS's price analysis, check to measure ViacomCBS'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 ViacomCBS is operating at the current time. Most of ViacomCBS's value examination focuses on studying past and present price action to predict the probability of ViacomCBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViacomCBS's price. Additionally, you may evaluate how the addition of ViacomCBS to your portfolios can decrease your overall portfolio volatility.
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