Verusa Holding (Turkey) Price on December 22, 2024
VERUS Stock | TRY 249.00 1.25 0.50% |
If you're considering investing in Verusa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verusa Holding stands at 249.00, as last reported on the 22nd of December, with the highest price reaching 252.00 and the lowest price hitting 247.60 during the day. Verusa Holding AS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Verusa Holding AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verusa Holding's Risk Adjusted Performance of (0.10), variance of 4.95, and Coefficient Of Variation of (716.22) to confirm the risk estimate we provide.
Verusa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Verusa |
Sharpe Ratio = -0.1229
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Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verusa Holding 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 Verusa Holding by adding Verusa Holding to a well-diversified portfolio.
Verusa Holding Valuation on December 22, 2024
It is possible to determine the worth of Verusa Holding on a given historical date. On December 22, 2024 Verusa was worth 250.25 at the beginning of the trading date compared to the closed value of 249.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verusa Holding stock. Still, in general, we apply an absolute valuation method to find Verusa Holding'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 Verusa Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verusa Holding's related companies.
Open | High | Low | Close | Volume | |
250.25 | 252.00 | 247.60 | 249.00 | 52,434 | |
12/22/2024 | 250.25 | 252.00 | 247.60 | 249.00 | 0.00 |
Backtest Verusa Holding | | | Verusa Holding History | | | Verusa Holding Valuation | Previous |
Verusa Holding Trading Date Momentum on December 22, 2024
On December 22 2024 Verusa Holding AS was traded for 249.00 at the closing time. The highest price during the trading period was 252.00 and the lowest recorded bid was listed for 247.60 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.50% . |
Verusa Holding AS Fundamentals Correlations and Trends
By evaluating Verusa Holding'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 Verusa Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verusa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Verusa Holding Stock history
Verusa 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 Verusa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verusa Holding AS 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 Verusa Holding stock prices may prove useful in developing a viable investing in Verusa Holding
Verusa Holding A.S. is a private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. Verusa Holding A.S. was founded in 2006 and is based in Istanbul, Turkey. VERUSA HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 120 people.
Verusa Holding Stock Technical Analysis
Verusa 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
Verusa Holding Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Verusa Holding AS cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul 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.
Verusa Holding December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Verusa 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 Verusa Holding shares will generate the highest return on investment. By undertsting and applying Verusa Holding stock market strength indicators, traders can identify Verusa Holding AS entry and exit signals to maximize returns
Verusa Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Verusa Holding's price direction in advance. Along with the technical and fundamental analysis of Verusa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verusa 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 | (0.10) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (1.63) |
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When running Verusa Holding's price analysis, check to measure Verusa 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 Verusa Holding is operating at the current time. Most of Verusa Holding's value examination focuses on studying past and present price action to predict the probability of Verusa 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 Verusa Holding's price. Additionally, you may evaluate how the addition of Verusa Holding to your portfolios can decrease your overall portfolio volatility.
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