Ventive Hospitality (India) Price on January 7, 2025
| VENTIVE Stock | 716.55 3.15 0.44% |
If you're considering investing in Ventive Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ventive Hospitality stands at 716.55, as last reported on the 10th of January, with the highest price reaching 724.85 and the lowest price hitting 706.50 during the day. Ventive Hospitality appears to be very steady, given 3 months investment horizon. Ventive Hospitality 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. We have found twenty-three technical indicators for Ventive Hospitality, which you can use to evaluate the volatility of the company. Please review Ventive Hospitality's Variance of 4.41, coefficient of variation of 641.34, and Risk Adjusted Performance of 0.1304 to confirm if our risk estimates are consistent with your expectations.
Ventive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ventive |
Sharpe Ratio = 0.1181
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ventive Hospitality is performing at about 9% 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 Ventive Hospitality by adding it to a well-diversified portfolio.
Ventive Hospitality Valuation on January 7, 2025
It is possible to determine the worth of Ventive Hospitality on a given historical date. On January 7, 2025 Ventive was worth 719.5 at the beginning of the trading date compared to the closed value of 722.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ventive Hospitality stock. Still, in general, we apply an absolute valuation method to find Ventive Hospitality'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 Ventive Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ventive Hospitality's related companies.
| Open | High | Low | Close | Volume | |
| 740.00 | 742.65 | 704.05 | 712.45 | 1,214,588 | |
01/07/2025 | 719.50 | 726.70 | 707.00 | 722.05 | 790,331 |
| 718.25 | 725.90 | 698.45 | 719.70 | 513,520 |
| Backtest Ventive Hospitality | | | Ventive Hospitality History | | | Ventive Hospitality Valuation | Previous | Next |
Ventive Hospitality Trading Date Momentum on January 7, 2025
| On January 08 2025 Ventive Hospitality was traded for 719.70 at the closing time. The highest price during the trading period was 725.90 and the lowest recorded bid was listed for 698.45 . The volume for the day was 513.5 K. This history from January 8, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.33% . The trading price change to the current price is 0.13% . |
Ventive Hospitality Fundamentals Correlations and Trends
By evaluating Ventive Hospitality'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 Ventive Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ventive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ventive Hospitality Stock history
Ventive Hospitality 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 Ventive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ventive Hospitality 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 Ventive Hospitality stock prices may prove useful in developing a viable investing in Ventive Hospitality
Ventive Hospitality Stock Technical Analysis
Ventive Hospitality 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
Ventive Hospitality Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Ventive Hospitality cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Ventive Hospitality January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Ventive Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ventive Hospitality shares will generate the highest return on investment. By undertsting and applying Ventive Hospitality stock market strength indicators, traders can identify Ventive Hospitality entry and exit signals to maximize returns
Ventive Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ventive Hospitality's price direction in advance. Along with the technical and fundamental analysis of Ventive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ventive 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 | 0.1304 | |||
| Jensen Alpha | 0.3183 | |||
| Total Risk Alpha | 0.2714 | |||
| Treynor Ratio | (7.65) |
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| Volume Indicators |
Complementary Tools for Ventive Stock analysis
When running Ventive Hospitality's price analysis, check to measure Ventive Hospitality'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 Ventive Hospitality is operating at the current time. Most of Ventive Hospitality's value examination focuses on studying past and present price action to predict the probability of Ventive Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventive Hospitality's price. Additionally, you may evaluate how the addition of Ventive Hospitality to your portfolios can decrease your overall portfolio volatility.
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