Vukile Property (South Africa) Price on September 23, 2024
| VKE Stock | 1,841 11.00 0.60% |
If you're considering investing in Vukile Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vukile Property stands at 1,841, as last reported on the 3rd of December, with the highest price reaching 1,854 and the lowest price hitting 1,830 during the day. At this point, Vukile Property is very steady. Vukile Property owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0513, which indicates the firm had a 0.0513% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vukile Property, which you can use to evaluate the volatility of the company. Please validate Vukile Property's Coefficient Of Variation of 1798.26, risk adjusted performance of 0.0459, and Semi Deviation of 1.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0604%.
Vukile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vukile |
Sharpe Ratio = 0.0513
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vukile Property is performing at about 4% 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 Vukile Property by adding it to a well-diversified portfolio.
Vukile Property Valuation on September 23, 2024
It is possible to determine the worth of Vukile Property on a given historical date. On September 23, 2024 Vukile was worth 1800.0 at the beginning of the trading date compared to the closed value of 1845.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vukile Property stock. Still, in general, we apply an absolute valuation method to find Vukile Property'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 Vukile Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vukile Property's related companies.
| Open | High | Low | Close | Volume | |
| 1,812 | 1,868 | 1,809 | 1,809 | 7,373,497 | |
09/23/2024 | 1,800 | 1,860 | 1,788 | 1,845 | 3,431,468 |
| 1,849 | 1,882 | 1,817 | 1,829 | 5,168,593 |
| Backtest Vukile Property | | | Vukile Property History | | | Vukile Property Valuation | Previous | Next |
Vukile Property Trading Date Momentum on September 23, 2024
| On September 25 2024 Vukile Property was traded for 1,829 at the closing time. The highest price during the trading period was 1,882 and the lowest recorded bid was listed for 1,817 . The volume for the day was 5.2 M. This history from September 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.87% . The trading price change to the current price is 0.54% . |
Vukile Property Fundamentals Correlations and Trends
By evaluating Vukile Property'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 Vukile Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vukile financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vukile Property Stock history
Vukile Property 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 Vukile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vukile Property 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 Vukile Property stock prices may prove useful in developing a viable investing in Vukile Property
Vukile Property Stock Technical Analysis
Vukile Property 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
Vukile Property Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Vukile Property cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Vukile Property December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Vukile Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vukile Property shares will generate the highest return on investment. By undertsting and applying Vukile Property stock market strength indicators, traders can identify Vukile Property entry and exit signals to maximize returns
Vukile Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vukile Property's price direction in advance. Along with the technical and fundamental analysis of Vukile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vukile 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 | 0.0459 | |||
| Jensen Alpha | 0.0432 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.5509 |
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| Volume Indicators |
Complementary Tools for Vukile Stock analysis
When running Vukile Property's price analysis, check to measure Vukile Property'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 Vukile Property is operating at the current time. Most of Vukile Property's value examination focuses on studying past and present price action to predict the probability of Vukile Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vukile Property's price. Additionally, you may evaluate how the addition of Vukile Property to your portfolios can decrease your overall portfolio volatility.
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