VP Bank (Switzerland) Price on December 4, 2024
| VPBN Stock | CHF 77.40 0.40 0.52% |
If you're considering investing in VPBN Stock, it is important to understand the factors that can impact its price. As of today, the current price of VP Bank stands at 77.40, as last reported on the 12th of December 2024, with the highest price reaching 77.40 and the lowest price hitting 76.60 during the day. At this stage we consider VPBN Stock to be very steady. VP Bank AG retains Efficiency (Sharpe Ratio) of 0.0482, which indicates the firm had a 0.0482% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for VP Bank, which you can use to evaluate the volatility of the company. Please validate VP Bank's Mean Deviation of 1.13, risk adjusted performance of 0.0358, and Downside Deviation of 1.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.0718%.
VPBN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VPBN |
Sharpe Ratio = 0.0482
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average VP Bank is performing at about 3% 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 VP Bank by adding it to a well-diversified portfolio.
VP Bank Valuation on December 4, 2024
It is possible to determine the worth of VP Bank on a given historical date. On December 4, 2024 VPBN was worth 76.0 at the beginning of the trading date compared to the closed value of 76.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VP Bank stock. Still, in general, we apply an absolute valuation method to find VP Bank'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 VP Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VP Bank's related companies.
| Open | High | Low | Close | Volume | |
| 74.60 | 76.40 | 74.60 | 75.80 | 2,650 | |
12/04/2024 | 76.00 | 76.20 | 75.80 | 76.20 | 1,331 |
| 76.00 | 76.40 | 75.80 | 76.20 | 3,054 |
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VP Bank Trading Date Momentum on December 4, 2024
| On December 05 2024 VP Bank AG was traded for 76.20 at the closing time. The highest price during the trading period was 76.40 and the lowest recorded bid was listed for 75.80 . The volume for the day was 3.1 K. This history from December 5, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.05% . |
VP Bank AG Fundamentals Correlations and Trends
By evaluating VP Bank'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 VP Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VPBN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VP Bank Stock history
VP Bank 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 VPBN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VP Bank AG 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 VP Bank stock prices may prove useful in developing a viable investing in VP Bank
VP Bank AG provides asset-management and investment-advisory services for private and institutional investors, and financial intermediaries in Liechtenstein and internationally. VP Bank AG was founded in 1956 and is headquartered in Vaduz, Liechtenstein. VP Bank operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 868 people.
VP Bank Stock Technical Analysis
VP Bank 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
VP Bank Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
VP Bank AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
VP Bank December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how VP Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VP Bank shares will generate the highest return on investment. By undertsting and applying VP Bank stock market strength indicators, traders can identify VP Bank AG entry and exit signals to maximize returns
VP Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VP Bank's price direction in advance. Along with the technical and fundamental analysis of VPBN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VPBN 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 | 0.0358 | |||
| Jensen Alpha | 0.038 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3659 |
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Additional Tools for VPBN Stock Analysis
When running VP Bank's price analysis, check to measure VP Bank'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 VP Bank is operating at the current time. Most of VP Bank's value examination focuses on studying past and present price action to predict the probability of VP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VP Bank's price. Additionally, you may evaluate how the addition of VP Bank to your portfolios can decrease your overall portfolio volatility.