VERBUND AG (Austria) Price on September 1, 2023
VER Stock | EUR 75.50 0.35 0.46% |
If you're considering investing in VERBUND Stock, it is important to understand the factors that can impact its price. As of today, the current price of VERBUND AG stands at 75.50, as last reported on the 29th of November, with the highest price reaching 76.00 and the lowest price hitting 74.95 during the day. 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 twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VERBUND AG's risk adjusted performance of 0.0065, and Coefficient Of Variation of 58112.04 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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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.
VERBUND AG Valuation on September 1, 2023
It is possible to determine the worth of VERBUND AG on a given historical date. On September 1, 2023 VERBUND was worth 75.55 at the beginning of the trading date compared to the closed value of 74.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VERBUND AG stock. Still, in general, we apply an absolute valuation method to find VERBUND AG'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 VERBUND AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VERBUND AG's related companies.
Open | High | Low | Close | Volume | |
76.10 | 76.65 | 75.30 | 75.60 | 217,018 | |
09/01/2023 | 75.55 | 75.60 | 74.15 | 74.60 | 70,702 |
74.80 | 75.45 | 74.30 | 74.35 | 46,389 |
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VERBUND AG Trading Date Momentum on September 1, 2023
On September 04 2023 VERBUND AG was traded for 74.35 at the closing time. The maximum traded price for the trading interval was 75.45 and the lowest daily price was 74.30 . The daily volume was recorded at 46.4 K. The volume of trading on 4th of September 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.34% . The trading price change to the closing price today is 0.94% . |
VERBUND AG Fundamentals Correlations and Trends
By evaluating VERBUND AG'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 VERBUND AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VERBUND financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VERBUND AG Stock history
VERBUND AG 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 VERBUND is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VERBUND AG 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 VERBUND AG stock prices may prove useful in developing a viable investing in VERBUND AG
VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, energy utilities and industrial companies, and households and commercial customers in Austria and internationally. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. VERBUND AG operates under Utilities - Regulated Electric classification in Austria and is traded on Vienna Stock Exchange. It employs 2754 people.
VERBUND AG Stock Technical Analysis
VERBUND AG 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
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 | 0.0065 | |||
Jensen Alpha | 0.0124 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0424 |
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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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