VAT Group (Switzerland) Price on September 19, 2024
| VACN Stock | CHF 347.20 3.60 1.03% |
If you're considering investing in VAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of VAT Group stands at 347.20, as last reported on the 26th of November, with the highest price reaching 352.40 and the lowest price hitting 346.70 during the day. VAT Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the company had a -0.14% return per unit of risk over the last 3 months. VAT Group AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VAT Group's standard deviation of 2.11, and Market Risk Adjusted Performance of (0.32) to confirm the risk estimate we provide.
VAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VAT |
Sharpe Ratio = -0.1424
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VAT Group 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 VAT Group by adding VAT Group to a well-diversified portfolio.
VAT Group Valuation on September 19, 2024
It is possible to determine the worth of VAT Group on a given historical date. On September 19, 2024 VAT was worth 408.6 at the beginning of the trading date compared to the closed value of 417.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VAT Group stock. Still, in general, we apply an absolute valuation method to find VAT Group'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 VAT Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VAT Group's related companies.
| Open | High | Low | Close | Volume | |
| 402.20 | 405.10 | 400.50 | 403.90 | 40,486 | |
09/19/2024 | 408.60 | 421.00 | 407.60 | 417.30 | 68,152 |
| 400.80 | 406.40 | 397.20 | 397.20 | 188,334 |
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VAT Group Trading Date Momentum on September 19, 2024
| On September 20 2024 VAT Group AG was traded for 397.20 at the closing time. The highest price during the trading period was 406.40 and the lowest recorded bid was listed for 397.20 . The volume for the day was 188.3 K. This history from September 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.82% . The trading price change to the current price is 2.71% . |
VAT Group AG Fundamentals Correlations and Trends
By evaluating VAT Group'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 VAT Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VAT Group Stock history
VAT Group 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 VAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VAT Group 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 VAT Group stock prices may prove useful in developing a viable investing in VAT Group
VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 is headquartered in Sennwald, Switzerland. VAT GROUP operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 2897 people.
VAT Group Stock Technical Analysis
VAT Group 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
VAT Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
VAT Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
VAT Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how VAT Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VAT Group shares will generate the highest return on investment. By undertsting and applying VAT Group stock market strength indicators, traders can identify VAT Group AG entry and exit signals to maximize returns
VAT Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VAT Group's price direction in advance. Along with the technical and fundamental analysis of VAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VAT 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 | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.33) |
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Additional Tools for VAT Stock Analysis
When running VAT Group's price analysis, check to measure VAT Group'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 VAT Group is operating at the current time. Most of VAT Group's value examination focuses on studying past and present price action to predict the probability of VAT Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAT Group's price. Additionally, you may evaluate how the addition of VAT Group to your portfolios can decrease your overall portfolio volatility.