Volkswagen (Czech Republic) Price on October 3, 2024
| VOW Stock | 2,078 12.50 0.61% |
If you're considering investing in Volkswagen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volkswagen stands at 2,078, as last reported on the 29th of November, with the highest price reaching 2,078 and the lowest price hitting 2,076 during the day. Volkswagen AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Volkswagen AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volkswagen's Coefficient Of Variation of (791.59), variance of 3.37, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Volkswagen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Volkswagen |
Sharpe Ratio = -0.1269
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volkswagen 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 Volkswagen by adding Volkswagen to a well-diversified portfolio.
Volkswagen Valuation on October 3, 2024
It is possible to determine the worth of Volkswagen on a given historical date. On October 3, 2024 Volkswagen was worth 2399.5 at the beginning of the trading date compared to the closed value of 2399.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volkswagen stock. Still, in general, we apply an absolute valuation method to find Volkswagen'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 Volkswagen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volkswagen's related companies.
| Open | High | Low | Close | Volume | |
| 2,400 | 2,400 | 2,400 | 2,400 | 20.00 | |
10/03/2024 | 2,400 | 2,400 | 2,400 | 2,400 | 1.00 |
| 2,400 | 2,400 | 2,400 | 2,400 | 1.00 |
| Backtest Volkswagen | | | Volkswagen History | Previous | Next |
Volkswagen Trading Date Momentum on October 3, 2024
| On October 04 2024 Volkswagen AG was traded for 2,400 at the closing time. The maximum traded price for the trading interval was 2,400 and the lowest daily price was 2,400 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.73% . |
Price Boundaries
Volkswagen Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Volkswagen November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Volkswagen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volkswagen shares will generate the highest return on investment. By undertsting and applying Volkswagen stock market strength indicators, traders can identify Volkswagen AG entry and exit signals to maximize returns
Volkswagen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volkswagen's price direction in advance. Along with the technical and fundamental analysis of Volkswagen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volkswagen 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 | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.68) |
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Additional Tools for Volkswagen Stock Analysis
When running Volkswagen's price analysis, check to measure Volkswagen'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 Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.