Vastned Retail (Netherlands) Price on December 18, 2024
VASTN Stock | EUR 20.95 0.45 2.10% |
If you're considering investing in Vastned Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vastned Retail stands at 20.95, as last reported on the 19th of December, with the highest price reaching 21.85 and the lowest price hitting 20.95 during the day. Vastned Retail NV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0809, which indicates the firm had a -0.0809% return per unit of risk over the last 3 months. Vastned Retail NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vastned Retail's Risk Adjusted Performance of (0.05), variance of 1.24, and Coefficient Of Variation of (1,399) to confirm the risk estimate we provide.
Vastned Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vastned |
Sharpe Ratio = -0.0809
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Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vastned Retail 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 Vastned Retail by adding Vastned Retail to a well-diversified portfolio.
Vastned Retail Valuation on December 18, 2024
It is possible to determine the worth of Vastned Retail on a given historical date. On December 18, 2024 Vastned was worth 21.4 at the beginning of the trading date compared to the closed value of 20.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vastned Retail stock. Still, in general, we apply an absolute valuation method to find Vastned Retail'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 Vastned Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vastned Retail's related companies.
Open | High | Low | Close | Volume | |
20.65 | 21.55 | 20.65 | 21.40 | 45,487 | |
12/18/2024 | 21.40 | 21.85 | 20.95 | 20.95 | 29,585 |
Backtest Vastned Retail | | | Vastned Retail History | | | Vastned Retail Valuation | Previous |
Vastned Retail Trading Date Momentum on December 18, 2024
On December 18 2024 Vastned Retail NV was traded for 20.95 at the closing time. The highest price during the trading period was 21.85 and the lowest recorded bid was listed for 20.95 . The volume for the day was 29.6 K. This history from December 18, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.15% . |
Vastned Retail NV Fundamentals Correlations and Trends
By evaluating Vastned Retail'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 Vastned Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vastned financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vastned Retail Stock history
Vastned Retail 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 Vastned is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vastned Retail NV 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 Vastned Retail stock prices may prove useful in developing a viable investing in Vastned Retail
Vastned is a listed European retail property company focusing on venues for premium shopping. The property portfolio had a size of approximately 1.5 billion as at 30 June 2020. VASTNED operates under REITRetail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 29 people.
Vastned Retail Stock Technical Analysis
Vastned Retail 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
Vastned Retail Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Vastned Retail NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Vastned Retail December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Vastned Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vastned Retail shares will generate the highest return on investment. By undertsting and applying Vastned Retail stock market strength indicators, traders can identify Vastned Retail NV entry and exit signals to maximize returns
Vastned Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vastned Retail's price direction in advance. Along with the technical and fundamental analysis of Vastned Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vastned 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 | (0.05) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.62) |
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Complementary Tools for Vastned Stock analysis
When running Vastned Retail's price analysis, check to measure Vastned Retail'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 Vastned Retail is operating at the current time. Most of Vastned Retail's value examination focuses on studying past and present price action to predict the probability of Vastned Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastned Retail's price. Additionally, you may evaluate how the addition of Vastned Retail to your portfolios can decrease your overall portfolio volatility.
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