Vivendi SA (UK) Price on September 27, 2024
| 0IIF Stock | EUR 8.44 0.10 1.17% |
Below is the normalized historical share price chart for Vivendi SA extending back to January 17, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vivendi SA stands at 8.44, as last reported on the 14th of December 2024, with the highest price reaching 8.59 and the lowest price hitting 8.31 during the day.
If you're considering investing in Vivendi Stock, it is important to understand the factors that can impact its price. Vivendi SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Vivendi SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vivendi SA's Risk Adjusted Performance of (0.11), variance of 1.98, and Coefficient Of Variation of (623.84) to confirm the risk estimate we provide.
Vivendi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.885 | 50 Day MA 9.5051 | Beta 0.8759 |
Vivendi |
Sharpe Ratio = -0.1842
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivendi SA 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 Vivendi SA by adding Vivendi SA to a well-diversified portfolio.
Price Book 0.501 | Enterprise Value Ebitda 18.9897 | Price Sales 0.8872 | Shares Float 637.7 M | Dividend Share 0.25 |
Vivendi SA Valuation on September 27, 2024
It is possible to determine the worth of Vivendi SA on a given historical date. On September 27, 2024 Vivendi was worth 10.59 at the beginning of the trading date compared to the closed value of 10.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivendi SA stock. Still, in general, we apply an absolute valuation method to find Vivendi SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vivendi SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivendi SA's related companies.
| Open | High | Low | Close | Volume | |
| 10.44 | 10.55 | 10.40 | 10.48 | 331,492 | |
09/27/2024 | 10.59 | 10.64 | 10.50 | 10.62 | 357,975 |
| 10.61 | 10.61 | 10.33 | 10.36 | 374,869 |
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Vivendi SA Trading Date Momentum on September 27, 2024
| On September 30 2024 Vivendi SA was traded for 10.36 at the closing time. The highest price during the trading period was 10.61 and the lowest recorded bid was listed for 10.33 . The volume for the day was 374.9 K. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.45% . The trading price change to the current price is 3.86% . |
Vivendi SA Fundamentals Correlations and Trends
By evaluating Vivendi SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vivendi SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivendi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vivendi SA Stock history
Vivendi SA 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 Vivendi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivendi 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 Vivendi SA stock prices may prove useful in developing a viable investing in Vivendi SA
Vivendi SA Stock Technical Analysis
Vivendi SA 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.
Price Boundaries
Vivendi SA Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Vivendi SA cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vivendi SA December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Vivendi SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivendi SA shares will generate the highest return on investment. By undertsting and applying Vivendi SA stock market strength indicators, traders can identify Vivendi SA entry and exit signals to maximize returns
Vivendi SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivendi SA's price direction in advance. Along with the technical and fundamental analysis of Vivendi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivendi 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 | (0.25) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.28) |
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Other Information on Investing in Vivendi Stock
Vivendi SA financial ratios help investors to determine whether Vivendi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vivendi with respect to the benefits of owning Vivendi SA security.