Vigo System (Poland) Price on November 5, 2024
| VGO Stock | 419.00 9.00 2.20% |
If you're considering investing in Vigo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vigo System stands at 419.00, as last reported on the 28th of November, with the highest price reaching 423.00 and the lowest price hitting 406.00 during the day. Vigo System SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Vigo System SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vigo System's Risk Adjusted Performance of (0.14), coefficient of variation of (509.78), and Variance of 3.32 to confirm the risk estimate we provide.
Vigo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vigo |
Sharpe Ratio = -0.1735
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vigo System 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 Vigo System by adding Vigo System to a well-diversified portfolio.
Vigo System Valuation on November 5, 2024
It is possible to determine the worth of Vigo System on a given historical date. On November 5, 2024 Vigo was worth 454.0 at the beginning of the trading date compared to the closed value of 460.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vigo System stock. Still, in general, we apply an absolute valuation method to find Vigo System'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 Vigo System where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vigo System's related companies.
| Open | High | Low | Close | Volume | |
| 450.00 | 460.00 | 439.00 | 450.00 | 111.00 | |
11/05/2024 | 454.00 | 460.00 | 450.00 | 460.00 | 31.00 |
| 460.00 | 464.00 | 450.00 | 464.00 | 16.00 |
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Vigo System Trading Date Momentum on November 5, 2024
| On November 06 2024 Vigo System SA was traded for 464.00 at the closing time. The highest price during the trading period was 464.00 and the lowest recorded bid was listed for 450.00 . The volume for the day was 16.0. This history from November 6, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 0.87% . The trading price change to the current price is 3.48% . |
Price Boundaries
Vigo System Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Vigo System SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Vigo System November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vigo System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vigo System shares will generate the highest return on investment. By undertsting and applying Vigo System stock market strength indicators, traders can identify Vigo System SA entry and exit signals to maximize returns
Vigo System Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vigo System's price direction in advance. Along with the technical and fundamental analysis of Vigo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vigo 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 | (0.14) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.6762 |
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Additional Tools for Vigo Stock Analysis
When running Vigo System's price analysis, check to measure Vigo System'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 Vigo System is operating at the current time. Most of Vigo System's value examination focuses on studying past and present price action to predict the probability of Vigo System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vigo System's price. Additionally, you may evaluate how the addition of Vigo System to your portfolios can decrease your overall portfolio volatility.