Value8 NV (Netherlands) Price History
VALUE Stock | EUR 5.75 0.05 0.88% |
If you're considering investing in Value8 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Value8 NV stands at 5.75, as last reported on the 12th of December 2024, with the highest price reaching 5.80 and the lowest price hitting 5.70 during the day. At this point, Value8 NV is somewhat reliable. Value8 NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0329, which indicates the firm had a 0.0329% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Value8 NV, which you can use to evaluate the volatility of the company. Please validate Value8 NV's Risk Adjusted Performance of 0.0419, semi deviation of 1.13, and Coefficient Of Variation of 1967.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0486%.
Value8 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Value8 |
Sharpe Ratio = 0.0329
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Value8 NV is performing at about 2% 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 Value8 NV by adding it to a well-diversified portfolio.
Value8 NV Stock Price History Chart
There are several ways to analyze Value8 Stock price data. The simplest method is using a basic Value8 candlestick price chart, which shows Value8 NV 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 | November 28, 2024 | 5.85 |
Lowest Price | September 24, 2024 | 5.42 |
Value8 NV December 12, 2024 Stock Price Synopsis
Various analyses of Value8 NV's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Value8 Stock. It can be used to describe the percentage change in the price of Value8 NV from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Value8 Stock.Value8 NV Price Rate Of Daily Change | 1.01 | |
Value8 NV Accumulation Distribution | 17.71 | |
Value8 NV Price Daily Balance Of Power | 0.50 | |
Value8 NV Price Action Indicator | 0.02 |
Value8 NV December 12, 2024 Stock Price Analysis
Value8 Stock Price History Data
The price series of Value8 NV for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.43 with a coefficient of variation of 1.98. The daily prices for the period are distributed with arithmetic mean of 5.57. The median price for the last 90 days is 5.56. The company experienced 21:20 stock split on 17th of June 2016. Value8 NV paid out dividends to its shareholders on 2022-07-20.Open | High | Low | Close | Volume | ||
12/12/2024 | 5.80 | 5.80 | 5.70 | 5.75 | 1,027 | |
12/11/2024 | 5.80 | 5.80 | 5.70 | 5.70 | 120.00 | |
12/10/2024 | 5.75 | 5.80 | 5.70 | 5.80 | 294.00 | |
12/09/2024 | 5.65 | 5.75 | 5.65 | 5.75 | 2,774 | |
12/06/2024 | 5.70 | 5.75 | 5.70 | 5.75 | 3,120 | |
12/05/2024 | 5.75 | 5.75 | 5.70 | 5.70 | 182.00 | |
12/04/2024 | 5.75 | 5.80 | 5.75 | 5.80 | 1,280 | |
12/03/2024 | 5.80 | 5.80 | 5.75 | 5.75 | 1,810 | |
12/02/2024 | 5.85 | 5.85 | 5.75 | 5.75 | 3,790 | |
11/29/2024 | 5.90 | 5.90 | 5.75 | 5.80 | 11,231 | |
11/28/2024 | 5.60 | 5.90 | 5.60 | 5.85 | 35,190 | |
11/27/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 132.00 | |
11/26/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 1,000.00 | |
11/25/2024 | 5.60 | 5.65 | 5.60 | 5.65 | 1,202 | |
11/22/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 3,464 | |
11/21/2024 | 5.65 | 5.65 | 5.60 | 5.60 | 1,667 | |
11/20/2024 | 5.70 | 5.70 | 5.70 | 5.70 | 110.00 | |
11/19/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 1,100 | |
11/18/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 300.00 | |
11/15/2024 | 5.46 | 5.56 | 5.46 | 5.56 | 2,301 | |
11/14/2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5,160 | |
11/13/2024 | 5.46 | 5.51 | 5.46 | 5.51 | 3,092 | |
11/12/2024 | 5.46 | 5.46 | 5.46 | 5.46 | 15,021 | |
11/11/2024 | 5.46 | 5.46 | 5.46 | 5.46 | 491.00 | |
11/08/2024 | 5.65 | 5.70 | 5.65 | 5.65 | 2,730 | |
11/07/2024 | 5.46 | 5.51 | 5.46 | 5.46 | 2,730 | |
11/06/2024 | 5.46 | 5.46 | 5.46 | 5.46 | 60.00 | |
11/05/2024 | 5.51 | 5.51 | 5.46 | 5.46 | 8,124 | |
11/04/2024 | 5.46 | 5.46 | 5.46 | 5.46 | 40.00 | |
11/01/2024 | 5.46 | 5.46 | 5.46 | 5.46 | 870.00 | |
10/31/2024 | 5.51 | 5.51 | 5.51 | 5.51 | 300.00 | |
10/30/2024 | 5.51 | 5.51 | 5.51 | 5.51 | 300.00 | |
10/29/2024 | 5.46 | 5.61 | 5.46 | 5.61 | 1,200 | |
10/28/2024 | 5.70 | 5.70 | 5.70 | 5.70 | 500.00 | |
10/25/2024 | 5.51 | 5.51 | 5.51 | 5.51 | 500.00 | |
10/24/2024 | 5.56 | 5.56 | 5.56 | 5.56 | 100.00 | |
10/23/2024 | 5.56 | 5.56 | 5.46 | 5.46 | 6,833 | |
10/22/2024 | 5.56 | 5.61 | 5.56 | 5.61 | 3,718 | |
10/21/2024 | 5.56 | 5.61 | 5.56 | 5.61 | 6,725 | |
10/18/2024 | 5.41 | 5.61 | 5.41 | 5.61 | 6,120 | |
10/17/2024 | 5.60 | 5.70 | 5.60 | 5.70 | 728.00 | |
10/16/2024 | 5.42 | 5.51 | 5.42 | 5.51 | 728.00 | |
10/15/2024 | 5.51 | 5.51 | 5.42 | 5.42 | 3,300 | |
10/14/2024 | 5.56 | 5.56 | 5.56 | 5.56 | 1,124 | |
10/11/2024 | 5.56 | 5.56 | 5.46 | 5.56 | 2,450 | |
10/10/2024 | 5.61 | 5.61 | 5.61 | 5.61 | 265.00 | |
10/09/2024 | 5.61 | 5.61 | 5.61 | 5.61 | 225.00 | |
10/08/2024 | 5.56 | 5.61 | 5.56 | 5.61 | 2,109 | |
10/07/2024 | 5.56 | 5.61 | 5.56 | 5.61 | 2,068 | |
10/04/2024 | 5.56 | 5.56 | 5.46 | 5.56 | 1,534 | |
10/03/2024 | 5.56 | 5.56 | 5.46 | 5.56 | 1,542 | |
10/02/2024 | 5.51 | 5.51 | 5.51 | 5.51 | 750.00 | |
10/01/2024 | 5.51 | 5.51 | 5.46 | 5.46 | 4,055 | |
09/30/2024 | 5.46 | 5.61 | 5.46 | 5.61 | 6,803 | |
09/27/2024 | 5.56 | 5.56 | 5.51 | 5.51 | 2,721 | |
09/26/2024 | 5.37 | 5.56 | 5.37 | 5.42 | 772.00 | |
09/25/2024 | 5.46 | 5.46 | 5.42 | 5.42 | 2,050 | |
09/24/2024 | 5.42 | 5.42 | 5.42 | 5.42 | 7,000 | |
09/23/2024 | 5.46 | 5.46 | 5.41 | 5.46 | 9,233 | |
09/20/2024 | 5.46 | 5.46 | 5.46 | 5.46 | 1,700 | |
09/19/2024 | 5.46 | 5.51 | 5.46 | 5.51 | 9,600 |
About Value8 NV Stock history
Value8 NV 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 Value8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value8 NV 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 Value8 NV stock prices may prove useful in developing a viable investing in Value8 NV
Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies. Value8 NV was founded in 2008 and is headquartered in Bussum, the Netherlands. VALUE8 is traded on Amsterdam Stock Exchange in Netherlands.
Value8 NV Stock Technical Analysis
Value8 NV 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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Value8 NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value8 NV's price direction in advance. Along with the technical and fundamental analysis of Value8 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value8 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 | 0.0419 | |||
Jensen Alpha | 0.0949 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.26) |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Value8 Stock analysis
When running Value8 NV's price analysis, check to measure Value8 NV'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 Value8 NV is operating at the current time. Most of Value8 NV's value examination focuses on studying past and present price action to predict the probability of Value8 NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value8 NV's price. Additionally, you may evaluate how the addition of Value8 NV to your portfolios can decrease your overall portfolio volatility.
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