VPower Group (Germany) Price on September 4, 2024
| 2V3 Stock | EUR 0.01 0 20.00% |
If you're considering investing in VPower Stock, it is important to understand the factors that can impact its price. As of today, the current price of VPower Group stands at 0.01, as last reported on the 19th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. VPower Group appears to be out of control, given 3 months investment horizon. VPower Group Interna owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0234, which indicates the firm had a 0.0234% return per unit of risk over the last 3 months. By inspecting VPower Group's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review VPower Group's Coefficient Of Variation of 10399.45, risk adjusted performance of 0.0173, and Semi Deviation of 13.13 to confirm if our risk estimates are consistent with your expectations.
VPower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VPower |
Sharpe Ratio = 0.0234
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Estimated Market Risk
| 24.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average VPower Group is performing at about 1% 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 VPower Group by adding it to a well-diversified portfolio.
VPower Group Valuation on September 4, 2024
It is possible to determine the worth of VPower Group on a given historical date. On September 4, 2024 VPower was worth 0.023 at the beginning of the trading date compared to the closed value of 0.0435. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VPower Group stock. Still, in general, we apply an absolute valuation method to find VPower Group'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 VPower Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VPower Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 2,500 | |
09/04/2024 | 0.02 | 0.04 | 0.02 | 0.04 | 153.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 153.00 |
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VPower Group Trading Date Momentum on September 4, 2024
| On September 05 2024 VPower Group International was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 153. The net trading volume on 09/05/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 48.28% . The trading price change to current closing price is 51.72% . |
VPower Group Interna Fundamentals Correlations and Trends
By evaluating VPower Group'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 VPower Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VPower financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VPower Group Stock history
VPower Group 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 VPower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VPower Group Interna 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 VPower Group stock prices may prove useful in developing a viable investing in VPower Group
VPower Group International Holdings Limited designs, integrates, and sells gas-fired and diesel-fired engine-based gen-sets and power generation systems. VPower Group International Holdings Limited is a subsidiary of Energy Garden Limited. VPOWER GR operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 371 people.
VPower Group Stock Technical Analysis
VPower Group 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
VPower Group Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
VPower Group International cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. 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.
VPower Group December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how VPower Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VPower Group shares will generate the highest return on investment. By undertsting and applying VPower Group stock market strength indicators, traders can identify VPower Group International entry and exit signals to maximize returns
VPower Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VPower Group's price direction in advance. Along with the technical and fundamental analysis of VPower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VPower 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 | 0.0173 | |||
| Jensen Alpha | 0.2368 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.29) |
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Complementary Tools for VPower Stock analysis
When running VPower Group's price analysis, check to measure VPower Group'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 VPower Group is operating at the current time. Most of VPower Group's value examination focuses on studying past and present price action to predict the probability of VPower Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VPower Group's price. Additionally, you may evaluate how the addition of VPower Group to your portfolios can decrease your overall portfolio volatility.
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