VARIOUS EATERIES (Germany) Price on November 8, 2024
| 63U Stock | EUR 0.20 0.00 0.00% |
If you're considering investing in VARIOUS Stock, it is important to understand the factors that can impact its price. As of today, the current price of VARIOUS EATERIES stands at 0.20, as last reported on the 17th of December 2024, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day. VARIOUS EATERIES owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.049, which indicates the company had a -0.049% return per unit of standard deviation over the last 3 months. VARIOUS EATERIES LS exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VARIOUS EATERIES's Risk Adjusted Performance of 0.0104, standard deviation of 1.48, and Market Risk Adjusted Performance of 0.0026 to confirm the risk estimate we provide.
VARIOUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VARIOUS |
Sharpe Ratio = -0.049
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| Negative Returns | 63U |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VARIOUS EATERIES 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 VARIOUS EATERIES by adding VARIOUS EATERIES to a well-diversified portfolio.
VARIOUS EATERIES Valuation on November 8, 2024
It is possible to determine the worth of VARIOUS EATERIES on a given historical date. On November 8, 2024 VARIOUS was worth 0.2 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VARIOUS EATERIES stock. Still, in general, we apply an absolute valuation method to find VARIOUS EATERIES'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 VARIOUS EATERIES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VARIOUS EATERIES's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.21 | 0.20 | 0.21 | 1.00 | |
11/08/2024 | 0.20 | 0.21 | 0.20 | 0.21 | 1.00 |
| 0.20 | 0.21 | 0.20 | 0.21 | 1.00 |
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VARIOUS EATERIES Trading Date Momentum on November 8, 2024
| On November 11 2024 VARIOUS EATERIES LS was traded for 0.21 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
VARIOUS EATERIES Fundamentals Correlations and Trends
By evaluating VARIOUS EATERIES'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 VARIOUS EATERIES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VARIOUS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VARIOUS EATERIES Stock history
VARIOUS EATERIES 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 VARIOUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VARIOUS EATERIES 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 VARIOUS EATERIES stock prices may prove useful in developing a viable investing in VARIOUS EATERIES
Various Eateries PLC owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company was founded in 2014 and is based in London, the United Kingdom. VARIOUS EATERIES is traded on Frankfurt Stock Exchange in Germany.
VARIOUS EATERIES Stock Technical Analysis
VARIOUS EATERIES 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
VARIOUS EATERIES Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
VARIOUS EATERIES LS 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.
VARIOUS EATERIES December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how VARIOUS EATERIES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VARIOUS EATERIES shares will generate the highest return on investment. By undertsting and applying VARIOUS EATERIES stock market strength indicators, traders can identify VARIOUS EATERIES LS entry and exit signals to maximize returns
VARIOUS EATERIES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VARIOUS EATERIES's price direction in advance. Along with the technical and fundamental analysis of VARIOUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VARIOUS 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 | 0.0104 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) |
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Complementary Tools for VARIOUS Stock analysis
When running VARIOUS EATERIES's price analysis, check to measure VARIOUS EATERIES'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 VARIOUS EATERIES is operating at the current time. Most of VARIOUS EATERIES's value examination focuses on studying past and present price action to predict the probability of VARIOUS EATERIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VARIOUS EATERIES's price. Additionally, you may evaluate how the addition of VARIOUS EATERIES to your portfolios can decrease your overall portfolio volatility.
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