Voltalia (France) Price on November 8, 2024
VLTSA Stock | EUR 7.16 0.20 2.72% |
If you're considering investing in Voltalia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Voltalia stands at 7.16, as last reported on the 12th of December 2024, with the highest price reaching 7.38 and the lowest price hitting 7.16 during the day. Voltalia SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0284, which indicates the firm had a -0.0284% return per unit of risk over the last 3 months. Voltalia SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voltalia's Risk Adjusted Performance of 0.0192, coefficient of variation of 6200.16, and Semi Deviation of 2.63 to confirm the risk estimate we provide.
Voltalia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Voltalia |
Sharpe Ratio = -0.0284
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Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voltalia 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 Voltalia by adding Voltalia to a well-diversified portfolio.
Voltalia Valuation on November 8, 2024
It is possible to determine the worth of Voltalia on a given historical date. On November 8, 2024 Voltalia was worth 8.56 at the beginning of the trading date compared to the closed value of 7.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voltalia stock. Still, in general, we apply an absolute valuation method to find Voltalia'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 Voltalia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voltalia's related companies.
Open | High | Low | Close | Volume | |
8.43 | 8.58 | 8.29 | 8.54 | 51,107 | |
11/08/2024 | 8.56 | 8.56 | 7.93 | 7.93 | 92,750 |
7.98 | 8.12 | 7.88 | 7.93 | 47,610 |
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Voltalia Trading Date Momentum on November 8, 2024
On November 11 2024 Voltalia SA was traded for 7.93 at the closing time. The highest price during the trading period was 8.12 and the lowest recorded bid was listed for 7.88 . The volume for the day was 47.6 K. This history from November 11, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.65% . |
Voltalia SA Fundamentals Correlations and Trends
By evaluating Voltalia'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 Voltalia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Voltalia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Voltalia Stock history
Voltalia 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 Voltalia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Voltalia SA 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 Voltalia stock prices may prove useful in developing a viable investing in Voltalia
Voltalia SA engages in the production of electricity from renewable energy sources. The company was founded in 2004 and is headquartered in Paris, France. VOLTALIA operates under Electricity Distribution And Generation classification in France and is traded on Paris Stock Exchange. It employs 540 people.
Voltalia Stock Technical Analysis
Voltalia 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
Voltalia Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Voltalia SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Voltalia December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Voltalia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Voltalia shares will generate the highest return on investment. By undertsting and applying Voltalia stock market strength indicators, traders can identify Voltalia SA entry and exit signals to maximize returns
Voltalia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voltalia's price direction in advance. Along with the technical and fundamental analysis of Voltalia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Voltalia 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 | 0.0192 | |||
Jensen Alpha | 0.0307 | |||
Total Risk Alpha | (0.44) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.5843 |
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Volume Indicators |
Additional Tools for Voltalia Stock Analysis
When running Voltalia's price analysis, check to measure Voltalia'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 Voltalia is operating at the current time. Most of Voltalia's value examination focuses on studying past and present price action to predict the probability of Voltalia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltalia's price. Additionally, you may evaluate how the addition of Voltalia to your portfolios can decrease your overall portfolio volatility.