VBG Group (Sweden) Price on July 19, 2024
| VBG-B Stock | SEK 289.50 5.00 1.76% |
If you're considering investing in VBG Stock, it is important to understand the factors that can impact its price. As of today, the current price of VBG Group stands at 289.50, as last reported on the 29th of November, with the highest price reaching 289.50 and the lowest price hitting 279.00 during the day. VBG Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the company had a -0.22% return per unit of volatility over the last 3 months. VBG Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VBG Group's Market Risk Adjusted Performance of (7.61), standard deviation of 2.36, and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
VBG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VBG |
Sharpe Ratio = -0.2193
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VBG 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 VBG Group by adding VBG Group to a well-diversified portfolio.
VBG Group Valuation on July 19, 2024
It is possible to determine the worth of VBG Group on a given historical date. On July 19, 2024 VBG was worth 503.0 at the beginning of the trading date compared to the closed value of 410.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VBG Group stock. Still, in general, we apply an absolute valuation method to find VBG 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 VBG Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VBG Group's related companies.
| Open | High | Low | Close | Volume | |
| 496.00 | 505.00 | 486.50 | 496.50 | 56,283 | |
07/19/2024 | 503.00 | 509.00 | 402.00 | 410.50 | 189,089 |
| 410.00 | 413.50 | 390.50 | 410.00 | 142,276 |
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VBG Group Trading Date Momentum on July 19, 2024
| On July 22 2024 VBG Group AB was traded for 410.00 at the closing time. The highest price during the trading period was 413.50 and the lowest recorded bid was listed for 390.50 . The volume for the day was 142.3 K. This history from July 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.12% . The trading price change to the current price is 3.29% . |
VBG Group AB Fundamentals Correlations and Trends
By evaluating VBG 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 VBG Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VBG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VBG Group Stock history
VBG 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 VBG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VBG Group AB 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 VBG Group stock prices may prove useful in developing a viable investing in VBG Group
VBG Group AB , together with its subsidiaries, operates as an engineering group in Europe, North America, Brazil, South Africa, Australia, India, and China. The company was founded in 1951 and is headquartered in Trollhttan, Sweden. VBG GROUP operates under Auto Parts And Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1573 people.
VBG Group Stock Technical Analysis
VBG 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
VBG Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
VBG Group AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
VBG Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VBG 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 VBG Group shares will generate the highest return on investment. By undertsting and applying VBG Group stock market strength indicators, traders can identify VBG Group AB entry and exit signals to maximize returns
VBG Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VBG Group's price direction in advance. Along with the technical and fundamental analysis of VBG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VBG 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 | (0.16) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (7.62) |
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Additional Tools for VBG Stock Analysis
When running VBG Group's price analysis, check to measure VBG 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 VBG Group is operating at the current time. Most of VBG Group's value examination focuses on studying past and present price action to predict the probability of VBG 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 VBG Group's price. Additionally, you may evaluate how the addition of VBG Group to your portfolios can decrease your overall portfolio volatility.