Vicat SA (France) Price on September 17, 2024
| VCT Stock | EUR 35.35 0.45 1.26% |
If you're considering investing in Vicat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vicat SA stands at 35.35, as last reported on the 3rd of December, with the highest price reaching 35.85 and the lowest price hitting 35.20 during the day. Vicat SA appears to be very steady, given 3 months investment horizon. Vicat SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vicat SA, which you can use to evaluate the volatility of the company. Please review Vicat SA's Semi Deviation of 1.59, coefficient of variation of 946.25, and Risk Adjusted Performance of 0.0865 to confirm if our risk estimates are consistent with your expectations.
Vicat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vicat |
Sharpe Ratio = 0.153
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vicat SA is performing at about 12% 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 Vicat SA by adding it to a well-diversified portfolio.
Vicat SA Valuation on September 17, 2024
It is possible to determine the worth of Vicat SA on a given historical date. On September 17, 2024 Vicat was worth 32.25 at the beginning of the trading date compared to the closed value of 32.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vicat SA stock. Still, in general, we apply an absolute valuation method to find Vicat 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 Vicat SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vicat SA's related companies.
| Open | High | Low | Close | Volume | |
| 32.25 | 32.30 | 31.95 | 32.20 | 21,527 | |
09/17/2024 | 32.25 | 32.80 | 32.10 | 32.70 | 29,861 |
| 32.80 | 33.15 | 32.80 | 32.90 | 22,968 |
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Vicat SA Trading Date Momentum on September 17, 2024
| On September 18 2024 Vicat SA was traded for 32.90 at the closing time. The maximum traded price for the trading interval was 33.15 and the lowest daily price was 32.80 . The daily volume was recorded at 23 K. The volume of trading on 18th of September 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 0.61% . The trading price change to the closing price today is 7.49% . |
Vicat SA Fundamentals Correlations and Trends
By evaluating Vicat 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 Vicat SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vicat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vicat SA Stock history
Vicat 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 Vicat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vicat 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 Vicat SA stock prices may prove useful in developing a viable investing in Vicat SA
Vicat SA produces and sells cement, ready-mixed concrete, and aggregates. Vicat SA was founded in 1853 and is headquartered in Paris, France. VICAT operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 8638 people.
Vicat SA Stock Technical Analysis
Vicat 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
Vicat SA Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Vicat 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.
Vicat SA December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Vicat 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 Vicat SA shares will generate the highest return on investment. By undertsting and applying Vicat SA stock market strength indicators, traders can identify Vicat SA entry and exit signals to maximize returns
Vicat SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vicat SA's price direction in advance. Along with the technical and fundamental analysis of Vicat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vicat 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 | 0.0865 | |||
| Jensen Alpha | 0.1431 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.5827 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vicat Stock analysis
When running Vicat SA's price analysis, check to measure Vicat 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 Vicat SA is operating at the current time. Most of Vicat SA's value examination focuses on studying past and present price action to predict the probability of Vicat 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 Vicat SA's price. Additionally, you may evaluate how the addition of Vicat SA to your portfolios can decrease your overall portfolio volatility.
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