VERTICAL HOLDCO GMBH Price on September 6, 2024
| 92537VAA8 | 83.52 16.86 16.80% |
If you're considering investing in VERTICAL Bond, it is important to understand the factors that can impact its price. As of today, the current price of VERTICAL stands at 83.52, as last reported on the 1st of December, with the highest price reaching 83.52 and the lowest price hitting 83.52 during the day. VERTICAL HOLDCO GMBH owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the bond had a -0.15% return per unit of standard deviation over the last 3 months. VERTICAL HOLDCO GMBH exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VERTICAL's risk adjusted performance of (0.08), and Variance of 4.39 to confirm the risk estimate we provide.
VERTICAL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
VERTICAL |
Sharpe Ratio = -0.1479
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| Negative Returns | 92537VAA8 |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VERTICAL 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 VERTICAL by adding VERTICAL to a well-diversified portfolio.
VERTICAL Valuation on September 6, 2024
It is possible to determine the worth of VERTICAL on a given historical date. On September 6, 2024 VERTICAL was worth 100.75 at the beginning of the trading date compared to the closed value of 100.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VERTICAL bond. Still, in general, we apply an absolute valuation method to find VERTICAL'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 VERTICAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VERTICAL's related companies.
| Open | High | Low | Close | Volume | |
| 100.24 | 100.24 | 100.24 | 100.24 | 1.00 | |
09/06/2024 | 100.75 | 100.75 | 100.75 | 100.75 | 1.00 |
| 100.76 | 100.76 | 100.76 | 100.76 | 1.00 |
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VERTICAL Trading Date Momentum on September 6, 2024
| On September 10 2024 VERTICAL HOLDCO GMBH was traded for 100.76 at the closing time. The highest price during the trading period was 100.76 and the lowest recorded bid was listed for 100.76 . There was no trading activity during the period 1.0. Lack of trading volume on September 10, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.01% . The trading price change to the current price is 0.00% . |
About VERTICAL Bond history
VERTICAL 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 VERTICAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VERTICAL HOLDCO GMBH 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 VERTICAL stock prices may prove useful in developing a viable investing in VERTICAL
VERTICAL Bond Technical Analysis
VERTICAL technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
VERTICAL Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
VERTICAL HOLDCO GMBH cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
VERTICAL December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how VERTICAL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VERTICAL shares will generate the highest return on investment. By undertsting and applying VERTICAL bond market strength indicators, traders can identify VERTICAL HOLDCO GMBH entry and exit signals to maximize returns
VERTICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VERTICAL's price direction in advance. Along with the technical and fundamental analysis of VERTICAL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of VERTICAL 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 | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 2.9 |
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Other Information on Investing in VERTICAL Bond
VERTICAL financial ratios help investors to determine whether VERTICAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VERTICAL with respect to the benefits of owning VERTICAL security.