Vee SA (Poland) Price on June 11, 2024
| VEE Stock | 14.16 0.14 0.98% |
If you're considering investing in Vee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vee SA stands at 14.16, as last reported on the 28th of November, with the highest price reaching 14.40 and the lowest price hitting 13.90 during the day. Vee SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Vee SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vee SA's Risk Adjusted Performance of (0.09), coefficient of variation of (775.34), and Variance of 10.38 to confirm the risk estimate we provide.
Vee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vee |
Sharpe Ratio = -0.1754
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VEE |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vee 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 Vee SA by adding Vee SA to a well-diversified portfolio.
Vee SA Valuation on June 11, 2024
It is possible to determine the worth of Vee SA on a given historical date. On June 11, 2024 Vee was worth 23.2 at the beginning of the trading date compared to the closed value of 22.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vee SA stock. Still, in general, we apply an absolute valuation method to find Vee 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 Vee SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vee SA's related companies.
| Open | High | Low | Close | Volume | |
| 23.15 | 23.15 | 22.75 | 22.85 | 149.00 | |
06/11/2024 | 23.20 | 23.20 | 22.15 | 22.75 | 566.00 |
| 22.45 | 22.45 | 20.90 | 22.45 | 3,628 |
| Backtest Vee SA | | | Vee SA History | | | Vee SA Valuation | Previous | Next |
Vee SA Trading Date Momentum on June 11, 2024
| On June 12 2024 Vee SA was traded for 22.45 at the closing time. The highest price during the trading period was 22.45 and the lowest recorded bid was listed for 20.90 . The volume for the day was 3.6 K. This history from June 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.32% . The trading price change to the current price is 3.52% . |
About Vee SA Stock history
Vee 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 Vee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vee 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 Vee SA stock prices may prove useful in developing a viable investing in Vee SA
Vee SA Stock Technical Analysis
Vee 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
Vee SA Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Vee SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock Exchange. 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.
Vee SA November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vee 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 Vee SA shares will generate the highest return on investment. By undertsting and applying Vee SA stock market strength indicators, traders can identify Vee SA entry and exit signals to maximize returns
Vee SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vee SA's price direction in advance. Along with the technical and fundamental analysis of Vee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vee 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 | (0.09) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.61) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Vee Stock Analysis
When running Vee SA's price analysis, check to measure Vee 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 Vee SA is operating at the current time. Most of Vee SA's value examination focuses on studying past and present price action to predict the probability of Vee 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 Vee SA's price. Additionally, you may evaluate how the addition of Vee SA to your portfolios can decrease your overall portfolio volatility.