VALE N1 (Germany) Price on November 26, 2024
CVLC Stock | EUR 9.64 0.01 0.10% |
If you're considering investing in VALE Stock, it is important to understand the factors that can impact its price. As of today, the current price of VALE N1 stands at 9.64, as last reported on the 1st of December, with the highest price reaching 9.72 and the lowest price hitting 9.42 during the day. VALE N1 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0046, which indicates the company had a -0.0046% return per unit of standard deviation over the last 3 months. VALE N1 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VALE N1's Market Risk Adjusted Performance of (0.07), risk adjusted performance of (0.01), and Standard Deviation of 1.77 to confirm the risk estimate we provide.
VALE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VALE |
Sharpe Ratio = -0.0046
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VALE N1 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 VALE N1 by adding VALE N1 to a well-diversified portfolio.
VALE N1 Valuation on November 26, 2024
It is possible to determine the worth of VALE N1 on a given historical date. On November 26, 2024 VALE was worth 9.95 at the beginning of the trading date compared to the closed value of 9.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VALE N1 stock. Still, in general, we apply an absolute valuation method to find VALE N1'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 VALE N1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VALE N1's related companies.
Open | High | Low | Close | Volume | |
9.90 | 9.90 | 9.86 | 9.87 | 60.00 | |
11/26/2024 | 9.95 | 9.96 | 9.81 | 9.81 | 1.00 |
9.82 | 9.83 | 9.69 | 9.71 | 1.00 |
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VALE N1 Trading Date Momentum on November 26, 2024
On November 27 2024 VALE N1 was traded for 9.71 at the closing time. The highest price during the trading period was 9.83 and the lowest recorded bid was listed for 9.69 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.02% . The trading price change to the current price is 1.12% . |
VALE N1 Fundamentals Correlations and Trends
By evaluating VALE N1'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 VALE N1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VALE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VALE N1 Stock history
VALE N1 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 VALE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VALE N1 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 VALE N1 stock prices may prove useful in developing a viable investing in VALE N1
VALE N1 Stock Technical Analysis
VALE N1 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
VALE N1 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
VALE N1 cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
VALE N1 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how VALE N1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VALE N1 shares will generate the highest return on investment. By undertsting and applying VALE N1 stock market strength indicators, traders can identify VALE N1 entry and exit signals to maximize returns
VALE N1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VALE N1's price direction in advance. Along with the technical and fundamental analysis of VALE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VALE 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 | (0.01) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.08) |
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Volume Indicators |
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When running VALE N1's price analysis, check to measure VALE N1'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 VALE N1 is operating at the current time. Most of VALE N1's value examination focuses on studying past and present price action to predict the probability of VALE N1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VALE N1's price. Additionally, you may evaluate how the addition of VALE N1 to your portfolios can decrease your overall portfolio volatility.
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