Venu Holding Stock Price on November 11, 2024
| VENU Stock | 10.00 0.15 1.48% |
If you're considering investing in Venu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Venu Holding stands at 10.00, as last reported on the 12th of December 2024, with the highest price reaching 10.33 and the lowest price hitting 10.00 during the day. Venu Holding is out of control given 3 months investment horizon. Venu Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3% return per unit of risk over the last 3 months. We were able to interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 90.85% are justified by taking the suggested risk. Use Venu Holding Variance of 10.87, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,539) to evaluate company specific risk that cannot be diversified away.
Venu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Venu |
Sharpe Ratio = 0.3013
| Best Portfolio | Best Equity | VENU | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 301.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Venu Holding is performing at about 23% 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 Venu Holding by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Venu Holding Stock history
Venu Holding 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 Venu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Venu Holding 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 Venu Holding stock prices may prove useful in developing a viable investing in Venu Holding
Venu Holding Stock Technical Analysis
Venu Holding 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
Venu Holding Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Venu Holding December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Venu Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Venu Holding shares will generate the highest return on investment. By undertsting and applying Venu Holding stock market strength indicators, traders can identify Venu Holding entry and exit signals to maximize returns
Venu Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Venu Holding's price direction in advance. Along with the technical and fundamental analysis of Venu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Venu 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (1.91) |
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Additional Tools for Venu Stock Analysis
When running Venu Holding's price analysis, check to measure Venu Holding'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 Venu Holding is operating at the current time. Most of Venu Holding's value examination focuses on studying past and present price action to predict the probability of Venu Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venu Holding's price. Additionally, you may evaluate how the addition of Venu Holding to your portfolios can decrease your overall portfolio volatility.