Vergnet (France) Price on December 23, 2024
ALVER Stock | EUR 0 0.0001 4.55% |
If you're considering investing in Vergnet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vergnet stands at 0, as last reported on the 25th of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. Vergnet owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.44, which indicates the firm had a -0.44% return per unit of risk over the last 3 months. Vergnet exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vergnet's Risk Adjusted Performance of (0.34), variance of 52.03, and Coefficient Of Variation of (231.37) to confirm the risk estimate we provide.
Vergnet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vergnet |
Sharpe Ratio = -0.444
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Estimated Market Risk
7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
-3.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.44 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vergnet 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 Vergnet by adding Vergnet to a well-diversified portfolio.
Vergnet Valuation on December 23, 2024
It is possible to determine the worth of Vergnet on a given historical date. On December 23, 2024 Vergnet was worth 0.0022 at the beginning of the trading date compared to the closed value of 0.0022. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vergnet stock. Still, in general, we apply an absolute valuation method to find Vergnet'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 Vergnet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vergnet's related companies.
Open | High | Low | Close | Volume | |
0 | 0 | 0 | 0 | 7,292,945 | |
12/23/2024 | 0 | 0 | 0 | 0 | 4,465,556 |
0 | 0 | 0 | 0 | 8,370,159 |
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Vergnet Trading Date Momentum on December 23, 2024
On December 24 2024 Vergnet was traded for 0 at the closing time. The highest price during the trading period was 0 and the lowest recorded bid was listed for 0 . The volume for the day was 8.4 M. This history from December 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.55% . The trading price change to the current price is 4.55% . |
Vergnet Fundamentals Correlations and Trends
By evaluating Vergnet'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 Vergnet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vergnet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vergnet Stock history
Vergnet 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 Vergnet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vergnet 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 Vergnet stock prices may prove useful in developing a viable investing in Vergnet
Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET is traded on Paris Stock Exchange in France.
Vergnet Stock Technical Analysis
Vergnet 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
Vergnet Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Vergnet 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.
Vergnet December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Vergnet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vergnet shares will generate the highest return on investment. By undertsting and applying Vergnet stock market strength indicators, traders can identify Vergnet entry and exit signals to maximize returns
Vergnet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vergnet's price direction in advance. Along with the technical and fundamental analysis of Vergnet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vergnet 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 | (0.34) | |||
Jensen Alpha | (3.10) | |||
Total Risk Alpha | (3.44) | |||
Treynor Ratio | 4.58 |
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Additional Tools for Vergnet Stock Analysis
When running Vergnet's price analysis, check to measure Vergnet'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 Vergnet is operating at the current time. Most of Vergnet's value examination focuses on studying past and present price action to predict the probability of Vergnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vergnet's price. Additionally, you may evaluate how the addition of Vergnet to your portfolios can decrease your overall portfolio volatility.