Vipshop Holdings (Brazil) Price on December 16, 2024
V1IP34 Stock | BRL 42.12 0.00 0.00% |
If you're considering investing in Vipshop Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vipshop Holdings stands at 42.12, as last reported on the 26th of December, with the highest price reaching 42.12 and the lowest price hitting 42.12 during the day. Vipshop Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0012, which indicates the firm had a -0.0012% return per unit of risk over the last 3 months. Vipshop Holdings Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vipshop Holdings' Coefficient Of Variation of 1017.91, risk adjusted performance of 0.0853, and Semi Deviation of 2.05 to confirm the risk estimate we provide.
Vipshop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vipshop |
Sharpe Ratio = -0.0012
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Estimated Market Risk
2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vipshop Holdings 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 Vipshop Holdings by adding Vipshop Holdings to a well-diversified portfolio.
Vipshop Holdings Valuation on December 16, 2024
It is possible to determine the worth of Vipshop Holdings on a given historical date. On December 16, 2024 Vipshop was worth 40.9 at the beginning of the trading date compared to the closed value of 40.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vipshop Holdings stock. Still, in general, we apply an absolute valuation method to find Vipshop Holdings' 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 Vipshop Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vipshop Holdings' related companies.
Open | High | Low | Close | Volume | |
40.90 | 40.90 | 40.90 | 40.90 | 1.00 | |
12/16/2024 | 40.90 | 40.90 | 40.90 | 40.90 | 1.00 |
40.90 | 40.90 | 40.90 | 40.90 | 1.00 |
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Vipshop Holdings Trading Date Momentum on December 16, 2024
On December 17 2024 Vipshop Holdings Limited was traded for 40.90 at the closing time. The highest price during the trading period was 40.90 and the lowest recorded bid was listed for 40.90 . There was no trading activity during the period 1.0. Lack of trading volume on December 17, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.98% . |
Vipshop Holdings Fundamentals Correlations and Trends
By evaluating Vipshop Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vipshop Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vipshop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vipshop Holdings Stock history
Vipshop Holdings 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 Vipshop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vipshop Holdings 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 Vipshop Holdings stock prices may prove useful in developing a viable investing in Vipshop Holdings
Vipshop Holdings Stock Technical Analysis
Vipshop Holdings 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
Vipshop Holdings Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Vipshop Holdings December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vipshop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vipshop Holdings shares will generate the highest return on investment. By undertsting and applying Vipshop Holdings stock market strength indicators, traders can identify Vipshop Holdings Limited entry and exit signals to maximize returns
Vipshop Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vipshop Holdings' price direction in advance. Along with the technical and fundamental analysis of Vipshop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vipshop 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 | 0.0853 | |||
Jensen Alpha | 0.2717 | |||
Total Risk Alpha | 0.1164 | |||
Sortino Ratio | 0.0636 | |||
Treynor Ratio | 5.37 |
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Complementary Tools for Vipshop Stock analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
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