Vef AB (Sweden) Price on March 5, 2024
| VEFAB Stock | 2.15 0.03 1.42% |
If you're considering investing in Vef Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vef AB stands at 2.15, as last reported on the 2nd of December, with the highest price reaching 2.15 and the lowest price hitting 2.09 during the day. Currently, Vef AB is risky. Vef AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0209, which indicates the firm had a 0.0209% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Vef AB, which you can use to evaluate the volatility of the company. Please validate Vef AB's Risk Adjusted Performance of 0.0038, coefficient of variation of (24,207), and Variance of 6.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0526%.
Vef Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vef |
Sharpe Ratio = 0.0209
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| Cash | Small Risk | VEFAB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vef AB is performing at about 1% 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 Vef AB by adding it to a well-diversified portfolio.
Vef AB Valuation on March 5, 2024
It is possible to determine the worth of Vef AB on a given historical date. On March 5, 2024 Vef was worth 1.76 at the beginning of the trading date compared to the closed value of 1.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vef AB stock. Still, in general, we apply an absolute valuation method to find Vef AB'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 Vef AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vef AB's related companies.
| Open | High | Low | Close | Volume | |
| 1.77 | 1.79 | 1.75 | 1.76 | 724,217 | |
03/05/2024 | 1.76 | 1.76 | 1.70 | 1.75 | 813,456 |
| 1.76 | 1.77 | 1.73 | 1.74 | 830,807 |
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Vef AB Trading Date Momentum on March 5, 2024
| On March 06 2024 Vef AB was traded for 1.74 at the closing time. The highest price during the trading period was 1.77 and the lowest recorded bid was listed for 1.73 . The volume for the day was 830.8 K. This history from March 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.57% . The trading price change to the current price is 6.29% . |
Vef AB Fundamentals Correlations and Trends
By evaluating Vef AB'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 Vef AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vef financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vef AB Stock history
Vef AB 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 Vef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vef 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 Vef AB stock prices may prove useful in developing a viable investing in Vef AB
Vef AB Stock Technical Analysis
Vef AB 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
Vef AB Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vef 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.
Vef AB December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vef AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vef AB shares will generate the highest return on investment. By undertsting and applying Vef AB stock market strength indicators, traders can identify Vef AB entry and exit signals to maximize returns
Vef AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vef AB's price direction in advance. Along with the technical and fundamental analysis of Vef Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vef 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 | 0.0038 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.0599 |
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Additional Tools for Vef Stock Analysis
When running Vef AB's price analysis, check to measure Vef AB'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 Vef AB is operating at the current time. Most of Vef AB's value examination focuses on studying past and present price action to predict the probability of Vef AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vef AB's price. Additionally, you may evaluate how the addition of Vef AB to your portfolios can decrease your overall portfolio volatility.