VETIVA S (Nigeria) Price on December 10, 2024
| VSPBONDETF | 185.21 2.21 1.21% |
If you're considering investing in VETIVA Stock, it is important to understand the factors that can impact its price. As of today, the current price of VETIVA S stands at 185.21, as last reported on the 14th of December 2024, with the highest price reaching 419.00 and the lowest price hitting 183.00 during the day. VETIVA S is out of control given 3 months investment horizon. VETIVA S P owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 21.9% are justified by taking the suggested risk. Use VETIVA S P Risk Adjusted Performance of 0.1158, semi deviation of 19.69, and Coefficient Of Variation of 684.94 to evaluate company specific risk that cannot be diversified away.
VETIVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VETIVA |
Sharpe Ratio = 0.1576
| Best Portfolio | Best Equity | VSPBONDETF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 138.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VETIVA S is performing at about 12% 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 VETIVA S by adding it to a well-diversified portfolio.
VETIVA S Valuation on December 10, 2024
It is possible to determine the worth of VETIVA S on a given historical date. On December 10, 2024 VETIVA was worth 210.0 at the beginning of the trading date compared to the closed value of 215.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VETIVA S stock. Still, in general, we apply an absolute valuation method to find VETIVA S'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 VETIVA S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VETIVA S's related companies.
| Open | High | Low | Close | Volume | |
| 210.00 | 210.00 | 210.00 | 210.00 | 1.00 | |
12/10/2024 | 210.00 | 320.00 | 210.00 | 215.07 | 623.00 |
| 215.07 | 397.00 | 169.00 | 183.00 | 6,079 |
| Backtest VETIVA S | | | VETIVA S History | Previous | Next |
VETIVA S Trading Date Momentum on December 10, 2024
| On December 11 2024 VETIVA S P was traded for 183.00 at the closing time. The highest price during the trading period was 397.00 and the lowest recorded bid was listed for 169.00 . The volume for the day was 6.1 K. This history from December 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 14.91% . The trading price change to the current price is 14.91% . |
Price Boundaries
VETIVA S Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
VETIVA S P cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian Stock 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.
VETIVA S December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how VETIVA S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VETIVA S shares will generate the highest return on investment. By undertsting and applying VETIVA S stock market strength indicators, traders can identify VETIVA S P entry and exit signals to maximize returns
VETIVA S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VETIVA S's price direction in advance. Along with the technical and fundamental analysis of VETIVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VETIVA 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 | 0.1158 | |||
| Jensen Alpha | 24.72 | |||
| Total Risk Alpha | 4.06 | |||
| Sortino Ratio | 0.708 | |||
| Treynor Ratio | 0.9405 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VETIVA Stock analysis
When running VETIVA S's price analysis, check to measure VETIVA S'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 VETIVA S is operating at the current time. Most of VETIVA S's value examination focuses on studying past and present price action to predict the probability of VETIVA S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VETIVA S's price. Additionally, you may evaluate how the addition of VETIVA S to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |