Verallia (France) Price on November 15, 2024

VRLA Stock  EUR 24.42  0.12  0.49%   
If you're considering investing in Verallia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verallia stands at 24.42, as last reported on the 11th of December 2024, with the highest price reaching 24.56 and the lowest price hitting 24.18 during the day. Verallia owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0201, which indicates the firm had a -0.0201% return per unit of risk over the last 3 months. Verallia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verallia's Coefficient Of Variation of (4,632), variance of 6.11, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
Verallia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0201

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Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.05
  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 Verallia 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 Verallia by adding Verallia to a well-diversified portfolio.

Verallia Valuation on November 15, 2024

It is possible to determine the worth of Verallia on a given historical date. On November 15, 2024 Verallia was worth 26.66 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verallia stock. Still, in general, we apply an absolute valuation method to find Verallia'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 Verallia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verallia's related companies.
 Open High Low Close Volume
  26.36    27.00    26.34    26.98    109,425  
11/15/2024
  26.66    27.20    26.58    27.00    84,110  
  27.10    27.24    26.14    26.34    184,565  
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Open Value
26.66
27.0
Closing Value
34.18
Upside

Verallia Trading Date Momentum on November 15, 2024

On November 18 2024 Verallia was traded for  26.34  at the closing time. The highest price during the trading period was 27.24  and the lowest recorded bid was listed for  26.14 . The volume for the day was 184.6 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.44% . The trading price change to the current price is 3.26% .

Verallia Fundamentals Correlations and Trends

By evaluating Verallia'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 Verallia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verallia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Verallia Stock history

Verallia 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 Verallia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verallia 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 Verallia stock prices may prove useful in developing a viable investing in Verallia
Verallia Socit Anonyme produces and sells glass packaging products for beverages and food industry worldwide. The company was founded in 1827 and is headquartered in Courbevoie, France. VERALLIA operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 10000 people.

Verallia Stock Technical Analysis

Verallia 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.
A focus of Verallia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verallia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Verallia Period Price Range

Low
December 11, 2024
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High

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Verallia 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.

Verallia December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Verallia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verallia shares will generate the highest return on investment. By undertsting and applying Verallia stock market strength indicators, traders can identify Verallia entry and exit signals to maximize returns

Verallia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Verallia's price direction in advance. Along with the technical and fundamental analysis of Verallia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verallia 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.

Complementary Tools for Verallia Stock analysis

When running Verallia's price analysis, check to measure Verallia'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 Verallia is operating at the current time. Most of Verallia's value examination focuses on studying past and present price action to predict the probability of Verallia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verallia's price. Additionally, you may evaluate how the addition of Verallia to your portfolios can decrease your overall portfolio volatility.
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