Valmet Oyj (Finland) Price on February 28, 2023
VALMT Stock | EUR 22.75 0.36 1.61% |
If you're considering investing in Valmet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valmet Oyj stands at 22.75, as last reported on the 4th of December, with the highest price reaching 22.79 and the lowest price hitting 22.45 during the day. Valmet Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0093, which indicates the firm had a -0.0093% return per unit of risk over the last 3 months. Valmet Oyj exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valmet Oyj's Coefficient Of Variation of (2,290), variance of 5.19, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Valmet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valmet |
Sharpe Ratio = -0.0093
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Estimated Market Risk
2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valmet Oyj 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 Valmet Oyj by adding Valmet Oyj to a well-diversified portfolio.
Valmet Oyj Valuation on February 28, 2023
It is possible to determine the worth of Valmet Oyj on a given historical date. On February 28, 2023 Valmet was worth 27.98 at the beginning of the trading date compared to the closed value of 28.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valmet Oyj stock. Still, in general, we apply an absolute valuation method to find Valmet Oyj'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 Valmet Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valmet Oyj's related companies.
Open | High | Low | Close | Volume | |
28.07 | 28.30 | 28.01 | 28.10 | 221,704 | |
02/28/2023 | 27.98 | 28.26 | 27.80 | 28.22 | 468,448 |
28.30 | 28.49 | 28.19 | 28.38 | 300,173 |
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Valmet Oyj Trading Date Momentum on February 28, 2023
On March 01 2023 Valmet Oyj was traded for 28.38 at the closing time. The highest price during the trading period was 28.49 and the lowest recorded bid was listed for 28.19 . The volume for the day was 300.2 K. This history from March 1, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 0.57% . The trading price change to the current price is 1.17% . |
Valmet Oyj Fundamentals Correlations and Trends
By evaluating Valmet Oyj'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 Valmet Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valmet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valmet Oyj Stock history
Valmet Oyj 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 Valmet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valmet Oyj 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 Valmet Oyj stock prices may prove useful in developing a viable investing in Valmet Oyj
Valmet Oyj, together with its subsidiaries, develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in Finland, North America, South America, Europe, the Middle East, Africa, China, and the Asia-Pacific. The company also serves paper converting, food and biotechnology, and pharmaceuticals industries, as well as commercial laundries. Valmet operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 13622 people.
Valmet Oyj Stock Technical Analysis
Valmet Oyj 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
Valmet Oyj Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Valmet Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Valmet Oyj December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Valmet Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valmet Oyj shares will generate the highest return on investment. By undertsting and applying Valmet Oyj stock market strength indicators, traders can identify Valmet Oyj entry and exit signals to maximize returns
Valmet Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valmet Oyj's price direction in advance. Along with the technical and fundamental analysis of Valmet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valmet 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 | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.57) |
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Volume Indicators |
Complementary Tools for Valmet Stock analysis
When running Valmet Oyj's price analysis, check to measure Valmet Oyj'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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.
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