Van De (Belgium) Price on October 4, 2024
| VAN Stock | EUR 29.00 0.30 1.05% |
If you're considering investing in Van Stock, it is important to understand the factors that can impact its price. As of today, the current price of Van De stands at 29.00, as last reported on the 30th of November, with the highest price reaching 29.05 and the lowest price hitting 28.70 during the day. Van de Velde owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Van de Velde exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Van De's Coefficient Of Variation of (685.17), risk adjusted performance of (0.11), and Variance of 1.01 to confirm the risk estimate we provide.
Van Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Van |
Sharpe Ratio = -0.1177
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Van De 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 Van De by adding Van De to a well-diversified portfolio.
Van De Valuation on October 4, 2024
It is possible to determine the worth of Van De on a given historical date. On October 4, 2024 Van was worth 30.15 at the beginning of the trading date compared to the closed value of 30.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Van De stock. Still, in general, we apply an absolute valuation method to find Van De'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 Van De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Van De's related companies.
| Open | High | Low | Close | Volume | |
| 30.80 | 30.80 | 30.15 | 30.15 | 7,734 | |
10/04/2024 | 30.15 | 30.60 | 30.15 | 30.40 | 4,797 |
| 30.65 | 30.75 | 30.15 | 30.15 | 7,531 |
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Van De Trading Date Momentum on October 4, 2024
| On October 07 2024 Van de Velde was traded for 30.15 at the closing time. The maximum traded price for the trading interval was 30.75 and the lowest daily price was 30.15 . The daily volume was recorded at 7.5 K. The volume of trading on 7th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.82% . The trading price change to the closing price today is 0.16% . |
Van de Velde Fundamentals Correlations and Trends
By evaluating Van De'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 Van De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Van financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Van De Stock history
Van De 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 Van is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Van de Velde 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 Van De stock prices may prove useful in developing a viable investing in Van De
Van de Velde NV, together with its subsidiaries, designs, develops, manufactures, and markets fashionable luxury lingerie for women worldwide. The company was founded in 1919 and is headquartered in Schellebelle, Belgium. VAN DE operates under Apparel Manufacturing classification in Belgium and is traded on Brussels Stock Exchange. It employs 1648 people.
Van De Stock Technical Analysis
Van De 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
Van De Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Van de Velde cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Van De November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Van De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Van De shares will generate the highest return on investment. By undertsting and applying Van De stock market strength indicators, traders can identify Van de Velde entry and exit signals to maximize returns
Van De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Van De's price direction in advance. Along with the technical and fundamental analysis of Van Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Van 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 | (0.11) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (6.39) |
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Additional Tools for Van Stock Analysis
When running Van De's price analysis, check to measure Van De'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 Van De is operating at the current time. Most of Van De's value examination focuses on studying past and present price action to predict the probability of Van De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Van De's price. Additionally, you may evaluate how the addition of Van De to your portfolios can decrease your overall portfolio volatility.