VAT Group (Switzerland) Price History
VACN Stock | CHF 351.40 2.80 0.80% |
If you're considering investing in VAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of VAT Group stands at 351.40, as last reported on the 1st of December, with the highest price reaching 351.40 and the lowest price hitting 346.00 during the day. VAT Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the company had a -0.16% return per unit of risk over the last 3 months. VAT Group AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VAT Group's standard deviation of 2.07, and Market Risk Adjusted Performance of (3.10) to confirm the risk estimate we provide.
VAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VAT |
Sharpe Ratio = -0.1553
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Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VAT Group 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 VAT Group by adding VAT Group to a well-diversified portfolio.
VAT Group Stock Price History Chart
There are several ways to analyze VAT Stock price data. The simplest method is using a basic VAT candlestick price chart, which shows VAT Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 30, 2024 | 430.8 |
Lowest Price | November 20, 2024 | 333.7 |
VAT Group December 1, 2024 Stock Price Synopsis
Various analyses of VAT Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VAT Stock. It can be used to describe the percentage change in the price of VAT Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VAT Stock.VAT Group Price Daily Balance Of Power | 0.52 | |
VAT Group Price Rate Of Daily Change | 1.01 | |
VAT Group Price Action Indicator | 4.10 |
VAT Group December 1, 2024 Stock Price Analysis
VAT Stock Price History Data
The price series of VAT Group for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 106.8 with a coefficient of variation of 7.88. The daily prices for the period are distributed with arithmetic mean of 384.76. The median price for the last 90 days is 387.7. The company paid out dividends to its shareholders on 2022-05-19.Open | High | Low | Close | Volume | ||
12/01/2024 | 349.40 | 351.40 | 346.00 | 351.40 | ||
11/29/2024 | 349.40 | 351.40 | 346.00 | 351.40 | 63,218 | |
11/28/2024 | 353.00 | 359.60 | 348.60 | 348.60 | 65,318 | |
11/27/2024 | 346.20 | 346.60 | 341.30 | 344.80 | 71,820 | |
11/26/2024 | 348.20 | 352.40 | 346.70 | 347.20 | 68,271 | |
11/25/2024 | 347.90 | 353.80 | 347.00 | 350.80 | 196,156 | |
11/22/2024 | 340.30 | 346.20 | 338.60 | 343.70 | 91,476 | |
11/21/2024 | 333.20 | 339.90 | 332.30 | 337.70 | 102,730 | |
11/20/2024 | 345.00 | 345.40 | 332.30 | 333.70 | 130,432 | |
11/19/2024 | 345.90 | 346.30 | 336.10 | 341.80 | 96,078 | |
11/18/2024 | 346.50 | 347.70 | 337.10 | 343.20 | 141,096 | |
11/15/2024 | 354.50 | 357.20 | 346.60 | 347.20 | 98,632 | |
11/14/2024 | 358.00 | 362.50 | 355.80 | 361.20 | 88,224 | |
11/13/2024 | 356.20 | 357.70 | 351.70 | 354.80 | 62,568 | |
11/12/2024 | 360.00 | 365.00 | 357.60 | 359.80 | 65,570 | |
11/11/2024 | 363.30 | 368.60 | 362.40 | 363.60 | 64,394 | |
11/08/2024 | 360.70 | 364.00 | 357.90 | 360.50 | 77,133 | |
11/07/2024 | 354.50 | 364.40 | 352.90 | 359.10 | 105,196 | |
11/06/2024 | 364.20 | 366.00 | 352.50 | 355.00 | 85,227 | |
11/05/2024 | 359.00 | 359.80 | 353.40 | 359.80 | 86,371 | |
11/04/2024 | 360.80 | 362.30 | 355.40 | 357.90 | 58,575 | |
11/01/2024 | 363.50 | 365.80 | 359.60 | 363.90 | 49,468 | |
10/31/2024 | 364.00 | 365.40 | 355.90 | 359.50 | 101,276 | |
10/30/2024 | 372.00 | 374.20 | 364.40 | 367.80 | 51,941 | |
10/29/2024 | 369.80 | 373.60 | 367.00 | 371.70 | 54,742 | |
10/28/2024 | 370.00 | 372.40 | 368.50 | 369.00 | 49,704 | |
10/25/2024 | 362.60 | 369.00 | 362.50 | 368.00 | 64,657 | |
10/24/2024 | 361.90 | 372.80 | 361.90 | 365.40 | 107,608 | |
10/23/2024 | 364.00 | 367.60 | 361.50 | 361.80 | 87,270 | |
10/22/2024 | 364.90 | 369.30 | 363.30 | 365.70 | 58,368 | |
10/21/2024 | 376.80 | 379.40 | 364.20 | 365.90 | 113,995 | |
10/18/2024 | 371.60 | 376.30 | 367.00 | 374.30 | 147,674 | |
10/17/2024 | 370.00 | 372.60 | 361.30 | 369.00 | 200,535 | |
10/16/2024 | 370.00 | 384.90 | 369.00 | 371.50 | 224,595 | |
10/15/2024 | 420.30 | 421.90 | 380.50 | 388.10 | 172,441 | |
10/14/2024 | 410.10 | 422.80 | 408.30 | 421.30 | 59,229 | |
10/11/2024 | 413.50 | 413.50 | 407.40 | 409.00 | 35,367 | |
10/10/2024 | 414.40 | 415.30 | 407.10 | 409.30 | 57,628 | |
10/09/2024 | 420.00 | 421.40 | 416.40 | 416.40 | 45,503 | |
10/08/2024 | 407.00 | 420.70 | 402.30 | 420.20 | 64,030 | |
10/07/2024 | 424.00 | 425.40 | 415.60 | 419.60 | 37,376 | |
10/04/2024 | 423.00 | 428.70 | 418.80 | 422.40 | 43,380 | |
10/03/2024 | 424.50 | 426.20 | 417.30 | 424.30 | 49,191 | |
10/02/2024 | 425.70 | 427.90 | 420.70 | 427.90 | 33,208 | |
10/01/2024 | 432.40 | 438.50 | 422.00 | 424.60 | 55,787 | |
09/30/2024 | 428.60 | 433.50 | 427.60 | 430.80 | 83,222 | |
09/27/2024 | 428.60 | 433.60 | 426.30 | 430.10 | 48,483 | |
09/26/2024 | 428.20 | 439.10 | 426.20 | 430.30 | 137,181 | |
09/25/2024 | 394.50 | 408.90 | 394.50 | 408.20 | 49,388 | |
09/24/2024 | 401.90 | 404.80 | 395.50 | 398.80 | 44,948 | |
09/23/2024 | 397.50 | 399.40 | 393.00 | 395.20 | 48,118 | |
09/20/2024 | 400.80 | 406.40 | 397.20 | 397.20 | 188,334 | |
09/19/2024 | 408.60 | 421.00 | 407.60 | 417.30 | 68,152 | |
09/18/2024 | 402.20 | 405.10 | 400.50 | 403.90 | 40,486 | |
09/17/2024 | 402.90 | 409.00 | 401.20 | 405.40 | 51,163 | |
09/16/2024 | 406.90 | 406.90 | 399.20 | 402.50 | 39,983 | |
09/13/2024 | 403.60 | 409.00 | 402.50 | 408.40 | 56,190 | |
09/12/2024 | 408.70 | 410.80 | 397.80 | 402.50 | 63,130 | |
09/11/2024 | 394.70 | 401.70 | 393.20 | 397.70 | 55,536 | |
09/10/2024 | 394.10 | 399.70 | 393.70 | 396.20 | 63,024 | |
09/09/2024 | 393.30 | 397.00 | 389.20 | 392.30 | 70,112 |
About VAT Group Stock history
VAT Group 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 VAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VAT Group 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 VAT Group stock prices may prove useful in developing a viable investing in VAT Group
VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 is headquartered in Sennwald, Switzerland. VAT GROUP operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 2897 people.
VAT Group Stock Technical Analysis
VAT Group 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.
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VAT Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VAT Group's price direction in advance. Along with the technical and fundamental analysis of VAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VAT 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 | (0.33) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (3.11) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for VAT Stock Analysis
When running VAT Group's price analysis, check to measure VAT Group'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 VAT Group is operating at the current time. Most of VAT Group's value examination focuses on studying past and present price action to predict the probability of VAT Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAT Group's price. Additionally, you may evaluate how the addition of VAT Group to your portfolios can decrease your overall portfolio volatility.