VITA 34 (Germany) Price on November 26, 2024
V3V Stock | 4.36 0.32 7.92% |
If you're considering investing in VITA Stock, it is important to understand the factors that can impact its price. As of today, the current price of VITA 34 stands at 4.36, as last reported on the 11th of December 2024, with the highest price reaching 4.36 and the lowest price hitting 4.00 during the day. VITA 34 AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.018, which indicates the firm had a -0.018% return per unit of risk over the last 3 months. VITA 34 AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VITA 34's Coefficient Of Variation of (3,497), risk adjusted performance of (0.01), and Variance of 3.29 to confirm the risk estimate we provide.
VITA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VITA |
Sharpe Ratio = -0.018
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Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VITA 34 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 VITA 34 by adding VITA 34 to a well-diversified portfolio.
VITA 34 Valuation on November 26, 2024
It is possible to determine the worth of VITA 34 on a given historical date. On November 26, 2024 VITA was worth 4.08 at the beginning of the trading date compared to the closed value of 4.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VITA 34 stock. Still, in general, we apply an absolute valuation method to find VITA 34'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 VITA 34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VITA 34's related companies.
Open | High | Low | Close | Volume | |
4.22 | 4.22 | 4.22 | 4.22 | 1.00 | |
11/26/2024 | 4.08 | 4.14 | 4.06 | 4.14 | 1,926 |
4.12 | 4.22 | 4.12 | 4.22 | 109.00 |
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VITA 34 Trading Date Momentum on November 26, 2024
On November 27 2024 VITA 34 AG was traded for 4.22 at the closing time. The highest price during the trading period was 4.22 and the lowest recorded bid was listed for 4.12 . The volume for the day was 109. This history from November 27, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.93% . The trading price change to the current price is 3.38% . |
VITA 34 AG Fundamentals Correlations and Trends
By evaluating VITA 34'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 VITA 34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VITA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VITA 34 Stock history
VITA 34 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 VITA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VITA 34 AG 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 VITA 34 stock prices may prove useful in developing a viable investing in VITA 34
VITA 34 Stock Technical Analysis
VITA 34 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
VITA 34 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
VITA 34 AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
VITA 34 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how VITA 34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VITA 34 shares will generate the highest return on investment. By undertsting and applying VITA 34 stock market strength indicators, traders can identify VITA 34 AG entry and exit signals to maximize returns
VITA 34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VITA 34's price direction in advance. Along with the technical and fundamental analysis of VITA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VITA 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 | (0.01) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.1264 |
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Additional Tools for VITA Stock Analysis
When running VITA 34's price analysis, check to measure VITA 34'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 VITA 34 is operating at the current time. Most of VITA 34's value examination focuses on studying past and present price action to predict the probability of VITA 34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VITA 34's price. Additionally, you may evaluate how the addition of VITA 34 to your portfolios can decrease your overall portfolio volatility.