Vivendi Se Stock Price on July 25, 2024
VVVNF Stock | 3.07 2.93 48.83% |
If you're considering investing in Vivendi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vivendi SE stands at 3.07, as last reported on the 28th of December, with the highest price reaching 3.07 and the lowest price hitting 2.63 during the day. Vivendi SE is abnormally volatile given 3 months investment horizon. Vivendi SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0929, which indicates the firm had a 0.0929% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.72% are justified by taking the suggested risk. Use Vivendi SE Coefficient Of Variation of 1106.74, risk adjusted performance of 0.0818, and Semi Deviation of 12.89 to evaluate company specific risk that cannot be diversified away.
Vivendi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Vivendi |
Sharpe Ratio = 0.0929
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Estimated Market Risk
40.06 actual daily | 96 96% of assets are less volatile |
Expected Return
3.72 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vivendi SE is performing at about 7% 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 Vivendi SE by adding it to a well-diversified portfolio.
Vivendi SE Valuation on July 25, 2024
It is possible to determine the worth of Vivendi SE on a given historical date. On July 25, 2024 Vivendi was worth 10.97 at the beginning of the trading date compared to the closed value of 11.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivendi SE pink sheet. Still, in general, we apply an absolute valuation method to find Vivendi SE'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 Vivendi SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivendi SE's related companies.
Open | High | Low | Close | Volume | |
11.54 | 11.54 | 11.25 | 11.25 | 1,892 | |
07/25/2024 | 10.97 | 11.29 | 10.97 | 11.29 | 2,100 |
11.29 | 11.29 | 11.29 | 11.29 | 12.00 |
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Vivendi SE Trading Date Momentum on July 25, 2024
On July 26 2024 Vivendi SE was traded for 11.29 at the closing time. The highest daily price throughout the period was 11.29 and the lowest price was 11.29 . The daily volume was 12.0. The net trading volume on 07/26/2024 did not result in any price rise and fall. The trading price change to current closing price is 6.64% . |
Price Boundaries
Vivendi SE Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Vivendi SE cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Vivendi SE December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vivendi SE pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivendi SE shares will generate the highest return on investment. By undertsting and applying Vivendi SE pink sheet market strength indicators, traders can identify Vivendi SE entry and exit signals to maximize returns
Vivendi SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivendi SE's price direction in advance. Along with the technical and fundamental analysis of Vivendi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivendi 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 | 0.0818 | |||
Jensen Alpha | 3.55 | |||
Total Risk Alpha | 2.44 | |||
Sortino Ratio | 0.171 | |||
Treynor Ratio | (2.79) |
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Volume Indicators |
Complementary Tools for Vivendi Pink Sheet analysis
When running Vivendi SE's price analysis, check to measure Vivendi SE'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 Vivendi SE is operating at the current time. Most of Vivendi SE's value examination focuses on studying past and present price action to predict the probability of Vivendi SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivendi SE's price. Additionally, you may evaluate how the addition of Vivendi SE to your portfolios can decrease your overall portfolio volatility.
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