Valeo SA (France) Price on May 13, 2024
FR Stock | EUR 8.94 0.10 1.11% |
If you're considering investing in Valeo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valeo SA stands at 8.94, as last reported on the 12th of December 2024, with the highest price reaching 9.02 and the lowest price hitting 8.85 during the day. Valeo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0119, which indicates the firm had a -0.0119% return per unit of risk over the last 3 months. Valeo SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valeo SA's Risk Adjusted Performance of 0.0312, semi deviation of 2.8, and Coefficient Of Variation of 3072.99 to confirm the risk estimate we provide.
Valeo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valeo |
Sharpe Ratio = -0.0119
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Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valeo SA 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 Valeo SA by adding Valeo SA to a well-diversified portfolio.
Valeo SA Valuation on May 13, 2024
It is possible to determine the worth of Valeo SA on a given historical date. On May 13, 2024 Valeo was worth 11.96 at the beginning of the trading date compared to the closed value of 11.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valeo SA stock. Still, in general, we apply an absolute valuation method to find Valeo SA'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 Valeo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valeo SA's related companies.
Open | High | Low | Close | Volume | |
12.03 | 12.12 | 11.91 | 11.94 | 717,315 | |
05/13/2024 | 11.96 | 11.99 | 11.75 | 11.88 | 907,702 |
11.90 | 12.66 | 11.90 | 12.59 | 1,707,938 |
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Valeo SA Trading Date Momentum on May 13, 2024
On May 14 2024 Valeo SA was traded for 12.59 at the closing time. The highest daily price throughout the period was 12.66 and the lowest price was 11.90 . The daily volume was 1.7 M. The net trading volume on 05/14/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 5.98% . The trading price change to current closing price is 2.44% . |
Valeo SA Fundamentals Correlations and Trends
By evaluating Valeo SA'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 Valeo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valeo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valeo SA Stock history
Valeo SA 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 Valeo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valeo SA 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 Valeo SA stock prices may prove useful in developing a viable investing in Valeo SA
Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. VALEO operates under Auto Parts And Components classification in France and is traded on Paris Stock Exchange. It employs 104400 people.
Valeo SA Stock Technical Analysis
Valeo SA 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
Valeo SA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Valeo SA 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.
Valeo SA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Valeo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valeo SA shares will generate the highest return on investment. By undertsting and applying Valeo SA stock market strength indicators, traders can identify Valeo SA entry and exit signals to maximize returns
Valeo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valeo SA's price direction in advance. Along with the technical and fundamental analysis of Valeo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valeo 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 | 0.0312 | |||
Jensen Alpha | 0.0751 | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.668 |
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Complementary Tools for Valeo Stock analysis
When running Valeo SA's price analysis, check to measure Valeo SA'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 Valeo SA is operating at the current time. Most of Valeo SA's value examination focuses on studying past and present price action to predict the probability of Valeo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SA's price. Additionally, you may evaluate how the addition of Valeo SA to your portfolios can decrease your overall portfolio volatility.
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