Value Partners (Germany) Price on September 27, 2024
| 9Z1 Stock | 0.18 0.01 5.88% |
If you're considering investing in Value Stock, it is important to understand the factors that can impact its price. As of today, the current price of Value Partners stands at 0.18, as last reported on the 29th of November, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day. Value Partners appears to be out of control, given 3 months investment horizon. Value Partners Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0602, which indicates the firm had a 0.0602% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Value Partners Group, which you can use to evaluate the volatility of the company. Please review Value Partners' Semi Deviation of 4.11, coefficient of variation of 1670.44, and Risk Adjusted Performance of 0.0545 to confirm if our risk estimates are consistent with your expectations.
Value Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = 0.0602
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Estimated Market Risk
| 5.6 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Value Partners is performing at about 4% 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 Value Partners by adding it to a well-diversified portfolio.
Value Partners Valuation on September 27, 2024
It is possible to determine the worth of Value Partners on a given historical date. On September 27, 2024 Value was worth 0.18 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Value Partners stock. Still, in general, we apply an absolute valuation method to find Value Partners' 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 Value Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Value Partners' related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
09/27/2024 | 0.18 | 0.19 | 0.18 | 0.19 | 1.00 |
| 0.21 | 0.21 | 0.21 | 0.21 | 1.00 |
| Backtest Value Partners | | | Value Partners History | | | Value Partners Valuation | Previous | Next |
Value Partners Trading Date Momentum on September 27, 2024
| On September 30 2024 Value Partners Group was traded for 0.21 at the closing time. The highest price during the trading period was 0.21 and the lowest recorded bid was listed for 0.21 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 10.53% . The trading price change to the current price is 47.37% . |
Value Partners Group Fundamentals Correlations and Trends
By evaluating Value Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Value Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Value financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Value Partners Stock history
Value Partners 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 Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Partners Group 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 Value Partners stock prices may prove useful in developing a viable investing in Value Partners
Value Partners Stock Technical Analysis
Value Partners 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
Value Partners Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Value Partners Group cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Value Partners November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Value Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Value Partners shares will generate the highest return on investment. By undertsting and applying Value Partners stock market strength indicators, traders can identify Value Partners Group entry and exit signals to maximize returns
Value Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Partners' price direction in advance. Along with the technical and fundamental analysis of Value Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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 | 0.0545 | |||
| Jensen Alpha | 0.3193 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | (15.24) |
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Additional Tools for Value Stock Analysis
When running Value Partners' price analysis, check to measure Value Partners' 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 Value Partners is operating at the current time. Most of Value Partners' value examination focuses on studying past and present price action to predict the probability of Value Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Partners' price. Additionally, you may evaluate how the addition of Value Partners to your portfolios can decrease your overall portfolio volatility.