Voltalia (France) Price History
VLTSA Stock | EUR 7.29 0.01 0.14% |
If you're considering investing in Voltalia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Voltalia stands at 7.29, as last reported on the 4th of December, with the highest price reaching 7.30 and the lowest price hitting 7.07 during the day. Voltalia SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0407, which indicates the firm had a -0.0407% return per unit of risk over the last 3 months. Voltalia SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voltalia's Coefficient Of Variation of (63,284), variance of 10.5, and Risk Adjusted Performance of 0.0064 to confirm the risk estimate we provide.
Voltalia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Voltalia |
Sharpe Ratio = -0.0407
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Negative Returns | VLTSA |
Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voltalia 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 Voltalia by adding Voltalia to a well-diversified portfolio.
Voltalia Stock Price History Chart
There are several ways to analyze Voltalia Stock price data. The simplest method is using a basic Voltalia candlestick price chart, which shows Voltalia 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 11, 2024 | 9.55 |
Lowest Price | November 26, 2024 | 7.1 |
Voltalia December 4, 2024 Stock Price Synopsis
Various analyses of Voltalia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Voltalia Stock. It can be used to describe the percentage change in the price of Voltalia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Voltalia Stock.Voltalia Price Daily Balance Of Power | (0.04) | |
Voltalia Price Action Indicator | 0.10 | |
Voltalia Price Rate Of Daily Change | 1.00 |
Voltalia December 4, 2024 Stock Price Analysis
Voltalia Stock Price History Data
The price series of Voltalia for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 2.63 with a coefficient of variation of 7.93. The daily prices for the period are distributed with arithmetic mean of 8.2. The median price for the last 90 days is 8.23. The company experienced 1:10 stock split on 7th of July 2014.Open | High | Low | Close | Volume | ||
12/04/2024 | 7.16 | 7.30 | 7.07 | 7.29 | ||
12/03/2024 | 7.16 | 7.30 | 7.07 | 7.29 | 152,053 | |
12/02/2024 | 7.51 | 7.55 | 7.29 | 7.30 | 131,505 | |
11/29/2024 | 7.75 | 7.94 | 7.67 | 7.68 | 105,238 | |
11/28/2024 | 7.23 | 7.77 | 7.23 | 7.73 | 313,623 | |
11/27/2024 | 7.15 | 7.27 | 7.13 | 7.23 | 98,823 | |
11/26/2024 | 7.60 | 7.60 | 7.10 | 7.10 | 114,961 | |
11/25/2024 | 7.36 | 7.63 | 7.29 | 7.62 | 173,083 | |
11/22/2024 | 7.42 | 7.46 | 7.20 | 7.33 | 79,378 | |
11/21/2024 | 7.36 | 7.43 | 7.26 | 7.42 | 94,679 | |
11/20/2024 | 7.79 | 7.79 | 7.30 | 7.36 | 109,950 | |
11/19/2024 | 7.90 | 8.31 | 7.71 | 7.74 | 89,619 | |
11/18/2024 | 7.72 | 7.82 | 7.65 | 7.81 | 65,516 | |
11/15/2024 | 7.85 | 7.87 | 7.61 | 7.72 | 108,768 | |
11/14/2024 | 7.60 | 7.86 | 7.47 | 7.85 | 66,666 | |
11/13/2024 | 7.70 | 7.83 | 7.57 | 7.63 | 117,126 | |
11/12/2024 | 7.78 | 7.98 | 7.66 | 7.76 | 62,555 | |
11/11/2024 | 7.98 | 8.12 | 7.88 | 7.93 | 47,610 | |
11/08/2024 | 8.56 | 8.56 | 7.93 | 7.93 | 92,750 | |
11/07/2024 | 8.43 | 8.58 | 8.29 | 8.54 | 51,107 | |
11/06/2024 | 8.72 | 8.78 | 8.33 | 8.41 | 111,843 | |
11/05/2024 | 8.58 | 8.63 | 8.44 | 8.50 | 35,230 | |
11/04/2024 | 8.72 | 8.85 | 8.58 | 8.58 | 51,989 | |
11/01/2024 | 8.52 | 8.79 | 8.50 | 8.72 | 46,820 | |
10/31/2024 | 8.50 | 8.51 | 8.28 | 8.49 | 88,640 | |
10/30/2024 | 8.72 | 8.75 | 8.45 | 8.50 | 57,362 | |
10/29/2024 | 8.87 | 8.87 | 8.68 | 8.68 | 35,781 | |
10/28/2024 | 8.87 | 8.99 | 8.67 | 8.80 | 52,823 | |
10/25/2024 | 8.94 | 8.94 | 8.71 | 8.80 | 43,738 | |
10/24/2024 | 8.80 | 9.08 | 8.71 | 8.89 | 101,303 | |
10/23/2024 | 8.78 | 8.86 | 8.56 | 8.76 | 85,903 | |
10/22/2024 | 9.05 | 9.05 | 8.66 | 8.78 | 80,474 | |
10/21/2024 | 9.06 | 9.25 | 9.03 | 9.03 | 88,015 | |
10/18/2024 | 8.85 | 9.19 | 8.85 | 9.10 | 46,473 | |
10/17/2024 | 8.89 | 8.99 | 8.80 | 8.88 | 67,218 | |
10/16/2024 | 9.09 | 9.10 | 8.89 | 8.89 | 59,015 | |
10/15/2024 | 9.04 | 9.10 | 8.89 | 9.09 | 89,003 | |
10/14/2024 | 9.55 | 9.63 | 8.92 | 8.97 | 114,923 | |
10/11/2024 | 9.22 | 9.55 | 9.18 | 9.55 | 67,605 | |
10/10/2024 | 9.28 | 9.48 | 9.13 | 9.16 | 79,613 | |
10/09/2024 | 9.19 | 9.28 | 9.03 | 9.28 | 49,459 | |
10/08/2024 | 9.05 | 9.37 | 8.99 | 9.16 | 96,405 | |
10/07/2024 | 8.78 | 9.18 | 8.64 | 9.14 | 98,235 | |
10/04/2024 | 8.50 | 8.75 | 8.43 | 8.73 | 95,959 | |
10/03/2024 | 8.55 | 8.73 | 8.36 | 8.44 | 72,320 | |
10/02/2024 | 8.57 | 8.57 | 8.09 | 8.36 | 88,137 | |
10/01/2024 | 8.60 | 8.68 | 8.53 | 8.57 | 69,111 | |
09/30/2024 | 8.61 | 8.73 | 8.55 | 8.60 | 95,647 | |
09/27/2024 | 8.68 | 8.83 | 8.48 | 8.60 | 78,148 | |
09/26/2024 | 8.44 | 8.67 | 8.31 | 8.67 | 101,602 | |
09/25/2024 | 8.08 | 8.24 | 8.06 | 8.23 | 61,480 | |
09/24/2024 | 8.20 | 8.28 | 8.10 | 8.10 | 53,327 | |
09/23/2024 | 8.28 | 8.29 | 8.05 | 8.18 | 40,031 | |
09/20/2024 | 7.99 | 8.24 | 7.95 | 8.18 | 113,710 | |
09/19/2024 | 8.34 | 8.44 | 8.04 | 8.04 | 103,037 | |
09/18/2024 | 7.97 | 8.33 | 7.91 | 8.25 | 127,064 | |
09/17/2024 | 7.54 | 8.02 | 7.54 | 7.93 | 123,713 | |
09/16/2024 | 7.70 | 7.74 | 7.50 | 7.50 | 71,255 | |
09/13/2024 | 7.61 | 7.81 | 7.58 | 7.76 | 101,376 | |
09/12/2024 | 7.25 | 7.49 | 7.25 | 7.41 | 116,517 | |
09/11/2024 | 6.93 | 7.24 | 6.93 | 7.14 | 99,106 |
About Voltalia Stock history
Voltalia 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 Voltalia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Voltalia SA 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 Voltalia stock prices may prove useful in developing a viable investing in Voltalia
Voltalia SA engages in the production of electricity from renewable energy sources. The company was founded in 2004 and is headquartered in Paris, France. VOLTALIA operates under Electricity Distribution And Generation classification in France and is traded on Paris Stock Exchange. It employs 540 people.
Voltalia Stock Technical Analysis
Voltalia 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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Voltalia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voltalia's price direction in advance. Along with the technical and fundamental analysis of Voltalia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Voltalia 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 | 0.0064 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.3706 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Voltalia Stock Analysis
When running Voltalia's price analysis, check to measure Voltalia'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 Voltalia is operating at the current time. Most of Voltalia's value examination focuses on studying past and present price action to predict the probability of Voltalia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltalia's price. Additionally, you may evaluate how the addition of Voltalia to your portfolios can decrease your overall portfolio volatility.