VP Bank (Germany) Price on January 21, 2025
| 3VFN Stock | EUR 87.00 3.00 3.57% |
If you're considering investing in 3VFN Stock, it is important to understand the factors that can impact its price. As of today, the current price of VP Bank stands at 87.00, as last reported on the 22nd of January, with the highest price reaching 87.00 and the lowest price hitting 85.50 during the day. VP Bank appears to be very steady, given 3 months investment horizon. VP Bank AG retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for VP Bank, which you can use to evaluate the volatility of the company. Please review VP Bank's Mean Deviation of 1.18, risk adjusted performance of 0.0911, and Downside Deviation of 1.72 to confirm if our risk estimates are consistent with your expectations.
3VFN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
3VFN |
Sharpe Ratio = 0.1396
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average VP Bank is performing at about 10% 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 VP Bank by adding it to a well-diversified portfolio.
VP Bank Valuation on January 21, 2025
It is possible to determine the worth of VP Bank on a given historical date. On January 21, 2025 3VFN was worth 85.5 at the beginning of the trading date compared to the closed value of 87.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VP Bank stock. Still, in general, we apply an absolute valuation method to find VP Bank'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 VP Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VP Bank's related companies.
| Open | High | Low | Close | Volume | |
| 84.00 | 84.00 | 84.00 | 84.00 | 5.00 | |
01/21/2025 | 85.50 | 87.00 | 85.50 | 87.00 | 75.00 |
| Backtest VP Bank | | | VP Bank History | | | VP Bank Valuation | Previous |
VP Bank Trading Date Momentum on January 21, 2025
| On January 21 2025 VP Bank AG was traded for 87.00 at the closing time. The maximum traded price for the trading interval was 87.00 and the lowest daily price was 85.50 . The daily volume was recorded at 75.0. The volume of trading on 21st of January 2025 did not result in any price rise and fall. The trading price change to the closing price today is 1.72% . |
VP Bank AG Fundamentals Correlations and Trends
By evaluating VP Bank'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 VP Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 3VFN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VP Bank Stock history
VP Bank 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 3VFN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VP Bank 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 VP Bank stock prices may prove useful in developing a viable investing in VP Bank
VP Bank AG provides asset-management and investment-advisory services for private and institutional investors, and financial intermediaries in Liechtenstein and internationally. VP Bank AG was founded in 1956 and is headquartered in Vaduz, Liechtenstein. VP BANK operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 868 people.
VP Bank Stock Technical Analysis
VP Bank 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
VP Bank Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
VP Bank AG 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.
VP Bank January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how VP Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VP Bank shares will generate the highest return on investment. By undertsting and applying VP Bank stock market strength indicators, traders can identify VP Bank AG entry and exit signals to maximize returns
VP Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VP Bank's price direction in advance. Along with the technical and fundamental analysis of 3VFN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 3VFN 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 | 0.0911 | |||
| Jensen Alpha | 0.162 | |||
| Total Risk Alpha | 0.112 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 1.02 |
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Complementary Tools for 3VFN Stock analysis
When running VP Bank's price analysis, check to measure VP Bank'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 VP Bank is operating at the current time. Most of VP Bank's value examination focuses on studying past and present price action to predict the probability of VP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VP Bank's price. Additionally, you may evaluate how the addition of VP Bank to your portfolios can decrease your overall portfolio volatility.
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