Vastned Retail (Germany) Price History
VB2 Stock | EUR 24.40 0.20 0.83% |
If you're considering investing in Vastned Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vastned Retail stands at 24.40, as last reported on the 2nd of December, with the highest price reaching 24.40 and the lowest price hitting 23.95 during the day. At this point, Vastned Retail is very steady. Vastned Retail NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0761, which indicates the firm had a 0.0761% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vastned Retail NV, which you can use to evaluate the volatility of the company. Please validate Vastned Retail's Coefficient Of Variation of 1765.18, risk adjusted performance of 0.0425, and Semi Deviation of 0.5877 to confirm if the risk estimate we provide is consistent with the expected return of 0.0538%.
Vastned Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vastned |
Sharpe Ratio = 0.0761
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vastned Retail 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 Vastned Retail by adding it to a well-diversified portfolio.
Vastned Retail Stock Price History Chart
There are several ways to analyze Vastned Stock price data. The simplest method is using a basic Vastned candlestick price chart, which shows Vastned Retail 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 | October 30, 2024 | 24.5 |
Lowest Price | September 20, 2024 | 23.35 |
Vastned Retail December 2, 2024 Stock Price Synopsis
Various analyses of Vastned Retail's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vastned Stock. It can be used to describe the percentage change in the price of Vastned Retail from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vastned Stock.Vastned Retail Price Action Indicator | 0.32 | |
Vastned Retail Price Daily Balance Of Power | 0.44 | |
Vastned Retail Price Rate Of Daily Change | 1.01 |
Vastned Retail December 2, 2024 Stock Price Analysis
Vastned Stock Price History Data
The price series of Vastned Retail for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.15 with a coefficient of variation of 1.21. The daily prices for the period are distributed with arithmetic mean of 23.99. The median price for the last 90 days is 23.95. The company paid out dividends to its shareholders on 2023-04-24.Open | High | Low | Close | Volume | ||
12/02/2024 | 23.95 | 24.40 | 23.95 | 24.40 | ||
11/29/2024 | 23.95 | 24.40 | 23.95 | 24.40 | 1.00 | |
11/28/2024 | 23.80 | 24.20 | 23.80 | 24.20 | 1.00 | |
11/27/2024 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
11/26/2024 | 23.90 | 24.15 | 23.90 | 24.15 | 1.00 | |
11/25/2024 | 23.65 | 24.05 | 23.65 | 24.00 | 1.00 | |
11/22/2024 | 23.50 | 23.85 | 23.50 | 23.80 | 1.00 | |
11/21/2024 | 23.50 | 23.85 | 23.50 | 23.85 | 1.00 | |
11/20/2024 | 23.45 | 23.85 | 23.45 | 23.80 | 1.00 | |
11/19/2024 | 23.65 | 24.15 | 23.65 | 23.85 | 1.00 | |
11/18/2024 | 23.75 | 24.05 | 23.75 | 23.85 | 1.00 | |
11/15/2024 | 23.90 | 24.15 | 23.90 | 24.15 | 1.00 | |
11/14/2024 | 24.15 | 24.15 | 24.15 | 24.15 | 1.00 | |
11/13/2024 | 23.70 | 23.95 | 23.70 | 23.95 | 140.00 | |
11/12/2024 | 23.70 | 24.00 | 23.70 | 24.00 | 1.00 | |
11/11/2024 | 24.25 | 24.25 | 24.25 | 24.25 | 1.00 | |
11/08/2024 | 23.90 | 24.25 | 23.90 | 24.25 | 1.00 | |
11/07/2024 | 23.90 | 24.30 | 23.90 | 24.30 | 1.00 | |
11/06/2024 | 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
11/05/2024 | 23.90 | 24.25 | 23.90 | 24.25 | 1.00 | |
11/04/2024 | 24.10 | 24.35 | 24.10 | 24.25 | 1.00 | |
11/01/2024 | 24.05 | 24.20 | 23.90 | 23.90 | 52.00 | |
10/31/2024 | 24.05 | 24.40 | 24.05 | 24.35 | 52.00 | |
10/30/2024 | 24.10 | 24.50 | 24.10 | 24.50 | 52.00 | |
10/29/2024 | 24.05 | 24.45 | 24.05 | 24.40 | 52.00 | |
10/28/2024 | 24.10 | 24.55 | 24.10 | 24.40 | 52.00 | |
10/25/2024 | 24.10 | 24.35 | 24.10 | 24.35 | 1.00 | |
10/24/2024 | 24.10 | 24.45 | 24.10 | 24.40 | 1.00 | |
10/23/2024 | 23.95 | 24.35 | 23.95 | 24.35 | 1.00 | |
10/22/2024 | 24.20 | 24.35 | 24.20 | 24.30 | 52.00 | |
10/21/2024 | 24.25 | 24.50 | 24.25 | 24.45 | 52.00 | |
10/18/2024 | 23.85 | 24.25 | 23.85 | 24.25 | 52.00 | |
10/17/2024 | 24.25 | 24.50 | 24.25 | 24.30 | 52.00 | |
10/16/2024 | 24.15 | 24.30 | 24.15 | 24.30 | 1.00 | |
10/15/2024 | 24.00 | 24.25 | 24.00 | 24.20 | 52.00 | |
10/14/2024 | 24.35 | 24.40 | 24.30 | 24.30 | 52.00 | |
10/11/2024 | 23.70 | 24.30 | 23.70 | 24.30 | 52.00 | |
10/10/2024 | 23.70 | 23.90 | 23.70 | 23.90 | 52.00 | |
10/09/2024 | 23.50 | 23.95 | 23.50 | 23.85 | 1.00 | |
10/08/2024 | 23.55 | 23.90 | 23.55 | 23.85 | 52.00 | |
10/07/2024 | 23.60 | 23.85 | 23.60 | 23.85 | 52.00 | |
10/04/2024 | 23.70 | 23.95 | 23.70 | 23.80 | 52.00 | |
10/03/2024 | 23.45 | 23.90 | 23.45 | 23.90 | 52.00 | |
10/02/2024 | 23.40 | 23.70 | 23.40 | 23.70 | 52.00 | |
10/01/2024 | 23.55 | 23.80 | 23.55 | 23.80 | 52.00 | |
09/30/2024 | 23.40 | 23.75 | 23.40 | 23.75 | 52.00 | |
09/27/2024 | 23.75 | 24.00 | 23.75 | 23.90 | 52.00 | |
09/26/2024 | 23.30 | 23.95 | 23.30 | 23.95 | 52.00 | |
09/25/2024 | 23.60 | 23.80 | 23.60 | 23.80 | 52.00 | |
09/24/2024 | 23.30 | 23.55 | 23.30 | 23.55 | 52.00 | |
09/23/2024 | 23.35 | 23.75 | 23.35 | 23.50 | 52.00 | |
09/20/2024 | 23.20 | 23.50 | 23.20 | 23.35 | 52.00 | |
09/19/2024 | 23.20 | 23.40 | 23.20 | 23.40 | 52.00 | |
09/18/2024 | 23.20 | 23.45 | 23.20 | 23.45 | 52.00 | |
09/17/2024 | 23.35 | 23.70 | 23.35 | 23.50 | 52.00 | |
09/16/2024 | 23.90 | 23.95 | 23.70 | 23.70 | 52.00 | |
09/13/2024 | 23.90 | 24.00 | 23.90 | 24.00 | 52.00 | |
09/12/2024 | 23.95 | 24.10 | 23.95 | 24.00 | 52.00 | |
09/11/2024 | 24.20 | 24.20 | 23.80 | 23.80 | 52.00 | |
09/10/2024 | 23.80 | 24.00 | 23.80 | 24.00 | 52.00 | |
09/09/2024 | 23.75 | 24.05 | 23.75 | 23.90 | 52.00 |
About Vastned Retail Stock history
Vastned Retail 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 Vastned is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vastned Retail 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 Vastned Retail stock prices may prove useful in developing a viable investing in Vastned Retail
Vastned is a listed European retail property company focusing on venues for premium shopping. The property portfolio had a size of approximately 1.6 billion as at year-end 2018. VASTNED RETAIL operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45 people.
Vastned Retail Stock Technical Analysis
Vastned Retail 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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Vastned Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vastned Retail's price direction in advance. Along with the technical and fundamental analysis of Vastned Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vastned 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 | 0.0425 | |||
Jensen Alpha | 0.0024 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.1387 |
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Complementary Tools for Vastned Stock analysis
When running Vastned Retail's price analysis, check to measure Vastned Retail'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 Vastned Retail is operating at the current time. Most of Vastned Retail's value examination focuses on studying past and present price action to predict the probability of Vastned Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastned Retail's price. Additionally, you may evaluate how the addition of Vastned Retail to your portfolios can decrease your overall portfolio volatility.
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