VIRG NATL (Germany) Price on April 30, 2024
| 71F Stock | 38.20 3.00 8.52% |
If you're considering investing in VIRG Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIRG NATL stands at 38.20, as last reported on the 3rd of December, with the highest price reaching 38.20 and the lowest price hitting 38.20 during the day. VIRG NATL appears to be very steady, given 3 months investment horizon. VIRG NATL BANKSH owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0694, which indicates the firm had a 0.0694% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for VIRG NATL BANKSH, which you can use to evaluate the volatility of the company. Please review VIRG NATL's risk adjusted performance of 0.0552, and Coefficient Of Variation of 1596.76 to confirm if our risk estimates are consistent with your expectations.
VIRG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VIRG |
Sharpe Ratio = 0.0694
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 71F | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average VIRG NATL is performing at about 5% 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 VIRG NATL by adding it to a well-diversified portfolio.
VIRG NATL Valuation on April 30, 2024
It is possible to determine the worth of VIRG NATL on a given historical date. On April 30, 2024 VIRG was worth 24.65 at the beginning of the trading date compared to the closed value of 24.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIRG NATL stock. Still, in general, we apply an absolute valuation method to find VIRG NATL'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 VIRG NATL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIRG NATL's related companies.
| Open | High | Low | Close | Volume | |
| 22.89 | 22.89 | 22.70 | 22.70 | 1.00 | |
04/30/2024 | 24.65 | 24.65 | 24.46 | 24.46 | 1.00 |
| 25.63 | 25.63 | 25.44 | 25.44 | 1.00 |
| Backtest VIRG NATL | | | VIRG NATL History | Previous | Next |
VIRG NATL Trading Date Momentum on April 30, 2024
| On May 02 2024 VIRG NATL BANKSH was traded for 25.44 at the closing time. The highest daily price throughout the period was 25.63 and the lowest price was 25.44 . There was no trading activity during the period 1.0. Lack of trading volume on 05/02/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 4.01% . The trading price change to current closing price is 9.57% . |
Price Boundaries
VIRG NATL Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
VIRG NATL BANKSH 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.
VIRG NATL December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how VIRG NATL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIRG NATL shares will generate the highest return on investment. By undertsting and applying VIRG NATL stock market strength indicators, traders can identify VIRG NATL BANKSH entry and exit signals to maximize returns
VIRG NATL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIRG NATL's price direction in advance. Along with the technical and fundamental analysis of VIRG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIRG 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 | 0.0552 | |||
| Jensen Alpha | 0.0775 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.2119 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VIRG Stock analysis
When running VIRG NATL's price analysis, check to measure VIRG NATL'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 VIRG NATL is operating at the current time. Most of VIRG NATL's value examination focuses on studying past and present price action to predict the probability of VIRG NATL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIRG NATL's price. Additionally, you may evaluate how the addition of VIRG NATL to your portfolios can decrease your overall portfolio volatility.
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