VFD GROUP (Nigeria) Price on November 18, 2024
| VFDGROUP | 40.50 0.00 0.00% |
If you're considering investing in VFD Stock, it is important to understand the factors that can impact its price. As of today, the current price of VFD GROUP stands at 40.50, as last reported on the 29th of November, with the highest price reaching 40.50 and the lowest price hitting 40.50 during the day. VFD GROUP owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of volatility over the last 3 months. VFD GROUP exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VFD GROUP's variance of 1.52, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
VFD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VFD |
Sharpe Ratio = -0.127
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VFD 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 VFD GROUP by adding VFD GROUP to a well-diversified portfolio.
VFD GROUP Valuation on November 18, 2024
It is possible to determine the worth of VFD GROUP on a given historical date. On November 18, 2024 VFD was worth 40.5 at the beginning of the trading date compared to the closed value of 40.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VFD GROUP stock. Still, in general, we apply an absolute valuation method to find VFD 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 VFD GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VFD GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 40.50 | 40.50 | 40.50 | 40.50 | 164,692 | |
11/18/2024 | 40.50 | 40.50 | 40.50 | 40.50 | 131,800 |
| 40.50 | 40.50 | 40.50 | 40.50 | 16,181 |
| Backtest VFD GROUP | | | VFD GROUP History | Previous | Next |
VFD GROUP Trading Date Momentum on November 18, 2024
| On November 19 2024 VFD GROUP was traded for 40.50 at the closing time. The highest price during the trading period was 40.50 and the lowest recorded bid was listed for 40.50 . The volume for the day was 16.2 K. This history from November 19, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Price Boundaries
VFD GROUP Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
VFD GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian Stock 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.
VFD GROUP November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VFD 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 VFD GROUP shares will generate the highest return on investment. By undertsting and applying VFD GROUP stock market strength indicators, traders can identify VFD GROUP entry and exit signals to maximize returns
VFD GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VFD GROUP's price direction in advance. Along with the technical and fundamental analysis of VFD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VFD 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 | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.62) |
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Additional Tools for VFD Stock Analysis
When running VFD GROUP's price analysis, check to measure VFD 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 VFD GROUP is operating at the current time. Most of VFD GROUP's value examination focuses on studying past and present price action to predict the probability of VFD 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 VFD GROUP's price. Additionally, you may evaluate how the addition of VFD GROUP to your portfolios can decrease your overall portfolio volatility.