Varta AG (Germany) Price History

VAR1 Stock   1.62  0.06  3.85%   
If you're considering investing in Varta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Varta AG stands at 1.62, as last reported on the 21st of December, with the highest price reaching 1.62 and the lowest price hitting 1.50 during the day. Varta AG appears to be abnormally volatile, given 3 months investment horizon. Varta AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0636, which indicates the firm had a 0.0636% return per unit of risk over the last 3 months. By inspecting Varta AG's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Varta AG's Coefficient Of Variation of 1554.62, semi deviation of 7.6, and Risk Adjusted Performance of 0.0604 to confirm if our risk estimates are consistent with your expectations.
  
Varta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0636

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Estimated Market Risk

 14.01
  actual daily
96
96% of assets are less volatile

Expected Return

 0.89
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Varta AG is performing at about 5% 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 Varta AG by adding it to a well-diversified portfolio.

Varta AG Stock Price History Chart

There are several ways to analyze Varta Stock price data. The simplest method is using a basic Varta candlestick price chart, which shows Varta AG 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 PriceOctober 14, 20245.57
Lowest PriceOctober 4, 20241.42

Varta AG December 21, 2024 Stock Price Synopsis

Various analyses of Varta AG's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Varta Stock. It can be used to describe the percentage change in the price of Varta AG from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Varta Stock.
Varta AG Price Daily Balance Of Power 0.50 
Varta AG Price Rate Of Daily Change 1.04 
Varta AG Price Action Indicator 0.09 

Varta AG December 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Varta Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Varta AG intraday prices and daily technical indicators to check the level of noise trading in Varta Stock and then apply it to test your longer-term investment strategies against Varta.

Varta Stock Price History Data

The price series of Varta AG for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 4.15 with a coefficient of variation of 38.2. The daily prices for the period are distributed with arithmetic mean of 2.44. The median price for the last 90 days is 2.19. The company paid out dividends to its shareholders on 2022-06-22.
OpenHighLowCloseVolume
12/21/2024
 1.62  1.62  1.50  1.62 
12/20/2024 1.62  1.62  1.50  1.62  207,554 
12/19/2024 1.55  1.63  1.54  1.56  196,345 
12/18/2024 1.67  1.68  1.52  1.60  410,701 
12/17/2024 1.74  1.76  1.66  1.68  177,445 
12/16/2024 1.70  1.78  1.70  1.75  97,887 
12/13/2024 1.75  1.85  1.72  1.72  173,583 
12/12/2024 1.72  1.81  1.70  1.80  398,195 
12/11/2024 1.95  1.95  1.70  1.85  685,130 
12/10/2024 1.90  1.99  1.89  1.92  51,821 
12/09/2024 1.95  2.02  1.89  1.97  146,625 
12/06/2024 1.91  2.05  1.87  1.94  221,986 
12/05/2024 1.77  1.91  1.74  1.86  166,138 
12/04/2024 1.71  1.83  1.65  1.78  128,732 
12/03/2024 1.94  1.94  1.70  1.75  243,838 
12/02/2024 1.94  1.96  1.86  1.92  154,429 
11/29/2024 2.00  2.02  1.88  1.92  292,770 
11/28/2024 2.11  2.12  2.00  2.00  149,160 
11/27/2024 2.06  2.15  2.04  2.09  154,335 
11/26/2024 2.07  2.13  2.02  2.11  293,421 
11/25/2024 2.56  2.70  1.83  2.20  893,354 
11/22/2024 2.02  2.54  2.00  2.24  659,093 
11/21/2024 2.24  2.24  2.01  2.07  222,711 
11/20/2024 2.39  2.41  2.18  2.19  281,732 
11/19/2024 2.51  2.59  2.31  2.45  264,210 
11/18/2024 2.51  2.65  2.47  2.53  127,924 
11/15/2024 2.65  2.71  2.50  2.50  72,014 
11/14/2024 2.65  2.75  2.50  2.71  171,091 
11/13/2024 2.81  3.04  2.52  2.54  496,171 
11/12/2024 2.73  2.78  2.44  2.44  263,606 
11/11/2024 2.86  2.94  2.73  2.73  185,768 
11/08/2024 2.75  2.92  2.75  2.79  218,764 
11/07/2024 2.81  2.89  2.75  2.76  119,388 
11/06/2024 2.92  2.95  2.67  2.90  204,765 
11/05/2024 3.11  3.16  2.79  2.93  292,474 
11/04/2024 3.15  3.23  3.10  3.13  148,358 
11/01/2024 3.27  3.28  3.11  3.11  120,415 
10/31/2024 3.10  3.45  3.10  3.19  428,317 
10/30/2024 3.28  3.45  3.11  3.25  551,838 
10/29/2024 3.83  3.92  3.37  3.48  1,506,763 
10/28/2024 2.73  3.48  2.72  3.28  1,479,668 
10/25/2024 3.05  3.08  2.75  2.76  583,804 
10/24/2024 3.20  3.32  3.03  3.09  289,505 
10/23/2024 3.16  3.37  3.05  3.16  327,196 
10/22/2024 3.47  3.47  3.03  3.27  561,601 
10/21/2024 3.71  3.80  3.50  3.52  286,985 
10/18/2024 3.70  3.88  3.60  3.80  517,940 
10/17/2024 4.03  4.06  3.75  3.93  867,599 
10/16/2024 3.60  3.90  3.27  3.64  1,367,021 
10/15/2024 4.80  4.94  3.06  3.33  3,382,605 
10/14/2024 5.64  6.05  4.92  5.57  3,436,682 
10/11/2024 5.23  6.85  4.74  5.05  8,251,917 
10/10/2024 4.24  5.20  3.73  4.80  7,331,175 
10/09/2024 2.23  3.65  2.07  3.36  4,508,213 
10/08/2024 1.49  2.19  1.44  1.85  1,488,865 
10/07/2024 1.42  1.53  1.40  1.43  179,684 
10/04/2024 1.43  1.46  1.40  1.42  79,060 
10/03/2024 1.41  1.49  1.40  1.43  91,171 
10/02/2024 1.43  1.50  1.39  1.44  161,494 
10/01/2024 1.51  1.52  1.43  1.43  201,016 
09/30/2024 1.50  1.54  1.46  1.50  86,339 

About Varta AG Stock history

Varta AG 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 Varta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Varta 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 Varta AG stock prices may prove useful in developing a viable investing in Varta AG

Varta AG Stock Technical Analysis

Varta AG 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.
A focus of Varta AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Varta AG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Varta AG Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Varta AG's price direction in advance. Along with the technical and fundamental analysis of Varta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Varta 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.

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When running Varta AG's price analysis, check to measure Varta AG'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 Varta AG is operating at the current time. Most of Varta AG's value examination focuses on studying past and present price action to predict the probability of Varta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varta AG's price. Additionally, you may evaluate how the addition of Varta AG to your portfolios can decrease your overall portfolio volatility.
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