VGP NV (Belgium) Price on September 17, 2024
| VGP Stock | EUR 78.90 0.40 0.50% |
If you're considering investing in VGP Stock, it is important to understand the factors that can impact its price. As of today, the current price of VGP NV stands at 78.90, as last reported on the 25th of November, with the highest price reaching 79.20 and the lowest price hitting 77.10 during the day. VGP NV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of standard deviation over the last 3 months. VGP NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VGP NV's risk adjusted performance of (0.11), and Variance of 3.55 to confirm the risk estimate we provide.
VGP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VGP |
Sharpe Ratio = -0.1276
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 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 VGP NV 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 VGP NV by adding VGP NV to a well-diversified portfolio.
VGP NV Valuation on September 17, 2024
It is possible to determine the worth of VGP NV on a given historical date. On September 17, 2024 VGP was worth 92.6 at the beginning of the trading date compared to the closed value of 91.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VGP NV stock. Still, in general, we apply an absolute valuation method to find VGP NV'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 VGP NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VGP NV's related companies.
| Open | High | Low | Close | Volume | |
| 95.00 | 95.20 | 92.10 | 92.90 | 15,704 | |
09/17/2024 | 92.60 | 92.70 | 91.00 | 91.20 | 17,613 |
| 91.00 | 91.20 | 90.10 | 90.30 | 13,205 |
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VGP NV Trading Date Momentum on September 17, 2024
| On September 18 2024 VGP NV was traded for 90.30 at the closing time. The maximum traded price for the trading interval was 91.20 and the lowest daily price was 90.10 . The daily volume was recorded at 13.2 K. The volume of trading on 18th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.99% . The trading price change to the closing price today is 4.06% . |
VGP NV Fundamentals Correlations and Trends
By evaluating VGP NV'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 VGP NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VGP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VGP NV Stock history
VGP NV 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 VGP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VGP NV 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 VGP NV stock prices may prove useful in developing a viable investing in VGP NV
VGP NV, together with its subsidiaries, acquires, develops, constructs, and manages logistics and semi-industrial real estate, and ancillary offices. VGP NV was founded in 1998 and is headquartered in Machelen, Belgium. VGP NV operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 180 people.
VGP NV Stock Technical Analysis
VGP NV 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
VGP NV Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
VGP NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
VGP NV November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how VGP NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VGP NV shares will generate the highest return on investment. By undertsting and applying VGP NV stock market strength indicators, traders can identify VGP NV entry and exit signals to maximize returns
VGP NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VGP NV's price direction in advance. Along with the technical and fundamental analysis of VGP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VGP 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 | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (1.02) |
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Additional Tools for VGP Stock Analysis
When running VGP NV's price analysis, check to measure VGP NV'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 VGP NV is operating at the current time. Most of VGP NV's value examination focuses on studying past and present price action to predict the probability of VGP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGP NV's price. Additionally, you may evaluate how the addition of VGP NV to your portfolios can decrease your overall portfolio volatility.