Varsav Game (Poland) Price on October 18, 2023
| VAR Stock | 0.47 0.02 4.08% |
If you're considering investing in Varsav Stock, it is important to understand the factors that can impact its price. As of today, the current price of Varsav Game stands at 0.47, as last reported on the 29th of November, with the highest price reaching 0.48 and the lowest price hitting 0.44 during the day. Currently, Varsav Game Studios is out of control. Varsav Game Studios owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0079, which indicates the firm had a 0.0079% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Varsav Game Studios, which you can use to evaluate the volatility of the company. Please validate Varsav Game's Risk Adjusted Performance of 0.0109, semi deviation of 4.02, and Coefficient Of Variation of 30419.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0371%.
Varsav Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Varsav |
Sharpe Ratio = 0.0079
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| Negative Returns | VAR |
Estimated Market Risk
| 4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.04 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 Varsav Game 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 Varsav Game by adding Varsav Game to a well-diversified portfolio.
Varsav Game Valuation on October 18, 2023
It is possible to determine the worth of Varsav Game on a given historical date. On October 18, 2023 Varsav was worth 0.67 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Varsav Game stock. Still, in general, we apply an absolute valuation method to find Varsav Game'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 Varsav Game where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Varsav Game's related companies.
| Open | High | Low | Close | Volume | |
| 0.70 | 0.70 | 0.70 | 0.70 | 1,066 | |
10/18/2023 | 0.67 | 0.70 | 0.67 | 0.70 | 116.00 |
| 0.67 | 0.70 | 0.67 | 0.70 | 1,353 |
| Backtest Varsav Game | | | Varsav Game History | | | Varsav Game Valuation | Previous | Next |
Varsav Game Trading Date Momentum on October 18, 2023
| On October 19 2023 Varsav Game Studios was traded for 0.70 at the closing time. The highest price during the trading period was 0.70 and the lowest recorded bid was listed for 0.67 . The volume for the day was 1.4 K. This history from October 19, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Varsav Game Studios Fundamentals Correlations and Trends
By evaluating Varsav Game'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 Varsav Game's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Varsav financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Varsav Game Stock history
Varsav Game 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 Varsav is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Varsav Game Studios 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 Varsav Game stock prices may prove useful in developing a viable investing in Varsav Game
Varsav Game Stock Technical Analysis
Varsav Game 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
Varsav Game Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Varsav Game Studios cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Varsav Game November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Varsav Game stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Varsav Game shares will generate the highest return on investment. By undertsting and applying Varsav Game stock market strength indicators, traders can identify Varsav Game Studios entry and exit signals to maximize returns
Varsav Game Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Varsav Game's price direction in advance. Along with the technical and fundamental analysis of Varsav Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Varsav 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 | 0.0109 | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Varsav Stock Analysis
When running Varsav Game's price analysis, check to measure Varsav Game'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 Varsav Game is operating at the current time. Most of Varsav Game's value examination focuses on studying past and present price action to predict the probability of Varsav Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varsav Game's price. Additionally, you may evaluate how the addition of Varsav Game to your portfolios can decrease your overall portfolio volatility.