Value8 NV (Netherlands) Price on November 28, 2024
| VALUE Stock | EUR 5.80 0.05 0.85% |
If you're considering investing in Value8 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Value8 NV stands at 5.80, as last reported on the 1st of December, with the highest price reaching 5.90 and the lowest price hitting 5.75 during the day. At this point, Value8 NV is somewhat reliable. Value8 NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0653, which indicates the firm had a 0.0653% return per unit of risk over the last 3 months. We have found thirty technical indicators for Value8 NV, which you can use to evaluate the volatility of the company. Please validate Value8 NV's Semi Deviation of 1.13, risk adjusted performance of 0.0551, and Coefficient Of Variation of 1531.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Value8 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Value8 |
Sharpe Ratio = 0.0653
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Value8 NV is performing at about 5% of its full potential. 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 Value8 NV by adding it to a well-diversified portfolio.
Value8 NV Valuation on November 28, 2024
It is possible to determine the worth of Value8 NV on a given historical date. On November 28, 2024 Value8 was worth 5.6 at the beginning of the trading date compared to the closed value of 5.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Value8 NV stock. Still, in general, we apply an absolute valuation method to find Value8 NV'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 Value8 NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Value8 NV's related companies.
| Open | High | Low | Close | Volume | |
| 5.60 | 5.60 | 5.60 | 5.60 | 132.00 | |
11/28/2024 | 5.60 | 5.90 | 5.60 | 5.85 | 35,190 |
| 5.90 | 5.90 | 5.75 | 5.80 | 11,231 |
| Backtest Value8 NV | | | Value8 NV History | | | Value8 NV Valuation | Previous | Next |
Value8 NV Trading Date Momentum on November 28, 2024
| On November 29 2024 Value8 NV was traded for 5.80 at the closing time. The highest price during the trading period was 5.90 and the lowest recorded bid was listed for 5.75 . The volume for the day was 11.2 K. This history from November 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.85% . The trading price change to the current price is 0.85% . |
Value8 NV Fundamentals Correlations and Trends
By evaluating Value8 NV'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 Value8 NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Value8 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Value8 NV Stock history
Value8 NV 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 Value8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value8 NV 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 Value8 NV stock prices may prove useful in developing a viable investing in Value8 NV
Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies. Value8 NV was founded in 2008 and is headquartered in Bussum, the Netherlands. VALUE8 is traded on Amsterdam Stock Exchange in Netherlands.
Value8 NV Stock Technical Analysis
Value8 NV 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
Value8 NV Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Value8 NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Value8 NV December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Value8 NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Value8 NV shares will generate the highest return on investment. By undertsting and applying Value8 NV stock market strength indicators, traders can identify Value8 NV entry and exit signals to maximize returns
Value8 NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value8 NV's price direction in advance. Along with the technical and fundamental analysis of Value8 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value8 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 | 0.0551 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.35) |
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Complementary Tools for Value8 Stock analysis
When running Value8 NV's price analysis, check to measure Value8 NV'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 Value8 NV is operating at the current time. Most of Value8 NV's value examination focuses on studying past and present price action to predict the probability of Value8 NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value8 NV's price. Additionally, you may evaluate how the addition of Value8 NV to your portfolios can decrease your overall portfolio volatility.
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