Valbiotis SAS (France) Price on December 20, 2024
| ALVAL Stock | EUR 1.39 0.02 1.46% |
If you're considering investing in Valbiotis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valbiotis SAS stands at 1.39, as last reported on the 27th of December, with the highest price reaching 1.39 and the lowest price hitting 1.35 during the day. Currently, Valbiotis SAS is dangerous. Valbiotis SAS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.049, which indicates the firm had a 0.049% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valbiotis SAS, which you can use to evaluate the volatility of the company. Please validate Valbiotis SAS's Semi Deviation of 2.18, coefficient of variation of 2405.94, and Risk Adjusted Performance of 0.0409 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Valbiotis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valbiotis |
Sharpe Ratio = 0.049
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Valbiotis SAS is performing at about 3% 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 Valbiotis SAS by adding it to a well-diversified portfolio.
Valbiotis SAS Valuation on December 20, 2024
It is possible to determine the worth of Valbiotis SAS on a given historical date. On December 20, 2024 Valbiotis was worth 1.4 at the beginning of the trading date compared to the closed value of 1.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valbiotis SAS stock. Still, in general, we apply an absolute valuation method to find Valbiotis SAS'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 Valbiotis SAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valbiotis SAS's related companies.
| Open | High | Low | Close | Volume | |
| 1.35 | 1.41 | 1.33 | 1.40 | 60,902 | |
12/20/2024 | 1.40 | 1.40 | 1.33 | 1.35 | 76,853 |
| 1.37 | 1.38 | 1.34 | 1.37 | 23,176 |
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Valbiotis SAS Trading Date Momentum on December 20, 2024
| On December 23 2024 Valbiotis SAS was traded for 1.37 at the closing time. The highest price during the trading period was 1.38 and the lowest recorded bid was listed for 1.34 . The volume for the day was 23.2 K. This history from December 23, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.48% . The trading price change to the current price is 2.22% . |
Valbiotis SAS Fundamentals Correlations and Trends
By evaluating Valbiotis SAS'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 Valbiotis SAS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valbiotis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valbiotis SAS Stock history
Valbiotis SAS 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 Valbiotis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valbiotis SAS 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 Valbiotis SAS stock prices may prove useful in developing a viable investing in Valbiotis SAS
Valbiotis SA develops nutrition solutions to prevent cardio metabolic diseases and provides nutritional support for patients. Valbiotis SA was founded in 2014 and is based in Prigny, France. VALBIOTIS is traded on Paris Stock Exchange in France.
Valbiotis SAS Stock Technical Analysis
Valbiotis SAS 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
Valbiotis SAS Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Valbiotis SAS cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Valbiotis SAS December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Valbiotis SAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valbiotis SAS shares will generate the highest return on investment. By undertsting and applying Valbiotis SAS stock market strength indicators, traders can identify Valbiotis SAS entry and exit signals to maximize returns
Valbiotis SAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valbiotis SAS's price direction in advance. Along with the technical and fundamental analysis of Valbiotis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valbiotis 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 | 0.0409 | |||
| Jensen Alpha | 0.1787 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | (0.19) |
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Additional Tools for Valbiotis Stock Analysis
When running Valbiotis SAS's price analysis, check to measure Valbiotis SAS'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 Valbiotis SAS is operating at the current time. Most of Valbiotis SAS's value examination focuses on studying past and present price action to predict the probability of Valbiotis SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valbiotis SAS's price. Additionally, you may evaluate how the addition of Valbiotis SAS to your portfolios can decrease your overall portfolio volatility.