Vente Unique (France) Price on October 2, 2024
ALVU Stock | 13.60 0.05 0.37% |
If you're considering investing in Vente Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vente Unique stands at 13.60, as last reported on the 24th of November, with the highest price reaching 14.00 and the lowest price hitting 13.60 during the day. At this point, Vente Unique is not too volatile. Vente Unique owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0474, which indicates the firm had a 0.0474% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vente Unique, which you can use to evaluate the volatility of the company. Please validate Vente Unique's Coefficient Of Variation of 3079.89, semi deviation of 1.53, and Risk Adjusted Performance of 0.031 to confirm if the risk estimate we provide is consistent with the expected return of 0.0927%.
Vente Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vente |
Sharpe Ratio = 0.0474
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | ALVU | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vente Unique is performing at about 3% 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 Vente Unique by adding it to a well-diversified portfolio.
Vente Unique Valuation on October 2, 2024
It is possible to determine the worth of Vente Unique on a given historical date. On October 2, 2024 Vente was worth 15.45 at the beginning of the trading date compared to the closed value of 15.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vente Unique stock. Still, in general, we apply an absolute valuation method to find Vente Unique'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 Vente Unique where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vente Unique's related companies.
Open | High | Low | Close | Volume | |
15.45 | 15.55 | 15.30 | 15.40 | 977.00 | |
10/02/2024 | 15.45 | 15.50 | 15.30 | 15.30 | 959.00 |
15.20 | 15.25 | 15.00 | 15.00 | 1,398 |
Backtest Vente Unique | | | Vente Unique History | | | Vente Unique Valuation | Previous | Next |
Vente Unique Trading Date Momentum on October 2, 2024
On October 03 2024 Vente Unique was traded for 15.00 at the closing time. The highest price during the trading period was 15.25 and the lowest recorded bid was listed for 15.00 . The volume for the day was 1.4 K. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.96% . The trading price change to the current price is 1.96% . |
Vente Unique Fundamentals Correlations and Trends
By evaluating Vente Unique'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 Vente Unique's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vente financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vente Unique Stock history
Vente Unique 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 Vente is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vente Unique 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 Vente Unique stock prices may prove useful in developing a viable investing in Vente Unique
Vente Unique Stock Technical Analysis
Vente Unique 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
Vente Unique Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Vente Unique cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Vente Unique November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Vente Unique stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vente Unique shares will generate the highest return on investment. By undertsting and applying Vente Unique stock market strength indicators, traders can identify Vente Unique entry and exit signals to maximize returns
Vente Unique Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vente Unique's price direction in advance. Along with the technical and fundamental analysis of Vente Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vente 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 | 0.031 | |||
Jensen Alpha | 0.0454 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.7634 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Vente Stock analysis
When running Vente Unique's price analysis, check to measure Vente Unique'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 Vente Unique is operating at the current time. Most of Vente Unique's value examination focuses on studying past and present price action to predict the probability of Vente Unique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vente Unique's price. Additionally, you may evaluate how the addition of Vente Unique to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |