Vestas Wind Systems Stock Price on December 3, 2024
VWDRY Stock | USD 4.75 0.18 3.94% |
If you're considering investing in Vestas Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vestas Wind stands at 4.75, as last reported on the 11th of December 2024, with the highest price reaching 4.78 and the lowest price hitting 4.74 during the day. Vestas Wind Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Vestas Wind Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vestas Wind's Coefficient Of Variation of (607.68), risk adjusted performance of (0.11), and Variance of 11.89 to confirm the risk estimate we provide.
Vestas Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Vestas |
Sharpe Ratio = -0.203
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Estimated Market Risk
3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vestas Wind 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 Vestas Wind by adding Vestas Wind to a well-diversified portfolio.
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Vestas Wind Valuation on December 3, 2024
It is possible to determine the worth of Vestas Wind on a given historical date. On December 3, 2024 Vestas was worth 5.04 at the beginning of the trading date compared to the closed value of 5.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vestas Wind pink sheet. Still, in general, we apply an absolute valuation method to find Vestas Wind'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 Vestas Wind where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vestas Wind's related companies.
Open | High | Low | Close | Volume | |
5.16 | 5.18 | 5.08 | 5.13 | 736,300 | |
12/03/2024 | 5.04 | 5.07 | 4.97 | 5.01 | 779,400 |
4.60 | 4.60 | 4.45 | 4.48 | 1,144,200 |
Backtest Vestas Wind | | | Vestas Wind History | | | Vestas Wind Valuation | Previous | Next |
Vestas Wind Trading Date Momentum on December 3, 2024
On December 04 2024 Vestas Wind Systems was traded for 4.48 at the closing time. The highest daily price throughout the period was 4.60 and the lowest price was 4.45 . The daily volume was 1.1 M. The net trading volume on 12/04/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 10.58% . The trading price change to current closing price is 5.19% . |
Vestas Wind Systems Fundamentals Correlations and Trends
By evaluating Vestas Wind'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 Vestas Wind's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vestas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vestas Wind Pink Sheet history
Vestas Wind 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 Vestas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vestas Wind Systems 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 Vestas Wind stock prices may prove useful in developing a viable investing in Vestas Wind
Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. The company was founded in 1898 and is headquartered in Aarhus, Denmark. Vestas Wind operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28729 people.
Vestas Wind Pink Sheet Technical Analysis
Vestas Wind technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Vestas Wind Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vestas Wind Systems 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.
Vestas Wind December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vestas Wind 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 Vestas Wind shares will generate the highest return on investment. By undertsting and applying Vestas Wind pink sheet market strength indicators, traders can identify Vestas Wind Systems entry and exit signals to maximize returns
Vestas Wind Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vestas Wind's price direction in advance. Along with the technical and fundamental analysis of Vestas Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vestas 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 | (0.11) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (1.12) | |||
Treynor Ratio | 0.5632 |
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Additional Tools for Vestas Pink Sheet Analysis
When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.