VERBUND AG (Austria) Price on August 22, 2023
If you're considering investing in VERBUND Stock, it is important to understand the factors that can impact its price. VERBUND AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0157, which indicates the firm had a -0.0157% return per unit of standard deviation over the last 3 months. VERBUND AG exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VERBUND AG's variance of 2.61, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
VERBUND Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VERBUND |
Sharpe Ratio = -0.0157
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| Negative Returns | VER |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VERBUND AG 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 VERBUND AG by adding VERBUND AG to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
VERBUND AG Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
VERBUND AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
VERBUND AG November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VERBUND AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VERBUND AG shares will generate the highest return on investment. By undertsting and applying VERBUND AG stock market strength indicators, traders can identify VERBUND AG entry and exit signals to maximize returns
VERBUND AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VERBUND AG's price direction in advance. Along with the technical and fundamental analysis of VERBUND Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VERBUND 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.2175 |
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Complementary Tools for VERBUND Stock analysis
When running VERBUND AG's price analysis, check to measure VERBUND AG'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 VERBUND AG is operating at the current time. Most of VERBUND AG's value examination focuses on studying past and present price action to predict the probability of VERBUND AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERBUND AG's price. Additionally, you may evaluate how the addition of VERBUND AG to your portfolios can decrease your overall portfolio volatility.
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