VEON (Netherlands) Price on October 31, 2023
| VEON Stock | EUR 1.19 0.01 0.83% |
If you're considering investing in VEON Stock, it is important to understand the factors that can impact its price. As of today, the current price of VEON stands at 1.19, as last reported on the 27th of December, with the highest price reaching 1.20 and the lowest price hitting 1.09 during the day. VEON appears to be dangerous, given 3 months investment horizon. VEON owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for VEON, which you can use to evaluate the volatility of the company. Please review VEON's coefficient of variation of 859.61, and Risk Adjusted Performance of 0.0994 to confirm if our risk estimates are consistent with your expectations.
VEON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VEON |
Sharpe Ratio = 0.1337
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average VEON is performing at about 10% 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 VEON by adding it to a well-diversified portfolio.
VEON Valuation on October 31, 2023
It is possible to determine the worth of VEON on a given historical date. On October 31, 2023 VEON was worth 0.6 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VEON stock. Still, in general, we apply an absolute valuation method to find VEON'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 VEON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VEON's related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.65 | 0.60 | 0.60 | 16,713 | |
10/31/2023 | 0.60 | 0.60 | 0.60 | 0.60 | 20,000 |
| 0.61 | 0.61 | 0.59 | 0.61 | 8,800 |
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VEON Trading Date Momentum on October 31, 2023
| On November 01 2023 VEON was traded for 0.61 at the closing time. The highest price during the trading period was 0.61 and the lowest recorded bid was listed for 0.59 . The volume for the day was 8.8 K. This history from November 1, 2023 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.67% . The trading price change to the current price is 6.67% . |
VEON Fundamentals Correlations and Trends
By evaluating VEON'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 VEON's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VEON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VEON Stock history
VEON 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 VEON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VEON 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 VEON stock prices may prove useful in developing a viable investing in VEON
VEON Ltd., through its subsidiaries, provides mobile and fixed-line telecommunications services. VEON Ltd. was founded in 1992 and is headquartered in Amsterdam, the Netherlands. VEON operates under Telecom Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 46132 people.
VEON Stock Technical Analysis
VEON 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
VEON Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
VEON 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.
VEON December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how VEON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VEON shares will generate the highest return on investment. By undertsting and applying VEON stock market strength indicators, traders can identify VEON entry and exit signals to maximize returns
VEON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VEON's price direction in advance. Along with the technical and fundamental analysis of VEON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VEON 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 | 0.0994 | |||
| Jensen Alpha | 0.3106 | |||
| Total Risk Alpha | 0.1576 | |||
| Sortino Ratio | 0.0932 | |||
| Treynor Ratio | (2.50) |
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| Volume Indicators |
Additional Tools for VEON Stock Analysis
When running VEON's price analysis, check to measure VEON'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 VEON is operating at the current time. Most of VEON's value examination focuses on studying past and present price action to predict the probability of VEON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEON's price. Additionally, you may evaluate how the addition of VEON to your portfolios can decrease your overall portfolio volatility.