VIDRALA (Germany) Price on October 3, 2024
VIR Stock | EUR 94.20 0.80 0.84% |
If you're considering investing in VIDRALA Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIDRALA stands at 94.20, as last reported on the 18th of December 2024, with the highest price reaching 94.60 and the lowest price hitting 93.60 during the day. VIDRALA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0232, which indicates the firm had a -0.0232% return per unit of volatility over the last 3 months. VIDRALA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VIDRALA's risk adjusted performance of 0.0188, and Coefficient Of Variation of 5422.46 to confirm the risk estimate we provide.
VIDRALA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VIDRALA |
Sharpe Ratio = -0.0232
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIDRALA 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 VIDRALA by adding VIDRALA to a well-diversified portfolio.
VIDRALA Valuation on October 3, 2024
It is possible to determine the worth of VIDRALA on a given historical date. On October 3, 2024 VIDRALA was worth 95.81 at the beginning of the trading date compared to the closed value of 95.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIDRALA stock. Still, in general, we apply an absolute valuation method to find VIDRALA'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 VIDRALA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIDRALA's related companies.
Open | High | Low | Close | Volume | |
95.24 | 96.19 | 95.14 | 96.19 | 1.00 | |
10/03/2024 | 95.81 | 95.81 | 94.86 | 95.24 | 1.00 |
95.24 | 95.43 | 94.19 | 94.57 | 1.00 |
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VIDRALA Trading Date Momentum on October 3, 2024
On October 04 2024 VIDRALA was traded for 94.57 at the closing time. The maximum traded price for the trading interval was 95.43 and the lowest daily price was 94.19 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.70% . The trading price change to the closing price today is 3.91% . |
VIDRALA Fundamentals Correlations and Trends
By evaluating VIDRALA'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 VIDRALA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VIDRALA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VIDRALA Stock history
VIDRALA 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 VIDRALA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIDRALA 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 VIDRALA stock prices may prove useful in developing a viable investing in VIDRALA
VIDRALA Stock Technical Analysis
VIDRALA 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
VIDRALA Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
VIDRALA cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
VIDRALA December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how VIDRALA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIDRALA shares will generate the highest return on investment. By undertsting and applying VIDRALA stock market strength indicators, traders can identify VIDRALA entry and exit signals to maximize returns
VIDRALA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIDRALA's price direction in advance. Along with the technical and fundamental analysis of VIDRALA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIDRALA 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 | 0.0188 | |||
Jensen Alpha | 0.0256 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.19) |
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Volume Indicators |
Complementary Tools for VIDRALA Stock analysis
When running VIDRALA's price analysis, check to measure VIDRALA'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 VIDRALA is operating at the current time. Most of VIDRALA's value examination focuses on studying past and present price action to predict the probability of VIDRALA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIDRALA's price. Additionally, you may evaluate how the addition of VIDRALA to your portfolios can decrease your overall portfolio volatility.
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