Viafin Service (Finland) Price on November 1, 2024
| VIAFIN Stock | EUR 19.10 0.10 0.52% |
If you're considering investing in Viafin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viafin Service stands at 19.10, as last reported on the 25th of November, with the highest price reaching 19.20 and the lowest price hitting 19.10 during the day. Viafin Service appears to be not too volatile, given 3 months investment horizon. Viafin Service Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Viafin Service Oyj, which you can use to evaluate the volatility of the company. Please review Viafin Service's Coefficient Of Variation of 838.56, risk adjusted performance of 0.0966, and Semi Deviation of 1.45 to confirm if our risk estimates are consistent with your expectations.
Viafin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Viafin |
Sharpe Ratio = 0.1265
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Viafin Service is performing at about 9% of its full potential. 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 Viafin Service by adding it to a well-diversified portfolio.
Viafin Service Valuation on November 1, 2024
It is possible to determine the worth of Viafin Service on a given historical date. On November 1, 2024 Viafin was worth 18.5 at the beginning of the trading date compared to the closed value of 18.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viafin Service stock. Still, in general, we apply an absolute valuation method to find Viafin Service'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 Viafin Service where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viafin Service's related companies.
| Open | High | Low | Close | Volume | |
| 18.40 | 18.50 | 18.40 | 18.50 | 279.00 | |
11/01/2024 | 18.50 | 18.50 | 17.50 | 18.10 | 1,054 |
| 18.90 | 19.30 | 18.80 | 19.00 | 2,199 |
| Backtest Viafin Service | | | Viafin Service History | | | Viafin Service Valuation | Previous | Next |
Viafin Service Trading Date Momentum on November 1, 2024
| On November 04 2024 Viafin Service Oyj was traded for 19.00 at the closing time. The highest price during the trading period was 19.30 and the lowest recorded bid was listed for 18.80 . The volume for the day was 2.2 K. This history from November 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 4.97% . The trading price change to the current price is 9.94% . |
Viafin Service Oyj Fundamentals Correlations and Trends
By evaluating Viafin Service'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 Viafin Service's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viafin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viafin Service Stock history
Viafin Service 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 Viafin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viafin Service Oyj 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 Viafin Service stock prices may prove useful in developing a viable investing in Viafin Service
Viafin Service Oyj provides industrial maintenance, piping and equipment maintenance, and installation services in Finland. Its services include industrial piping, hydraulics and instrument piping, and mechanical welding, as well as industrial and mechanical installation works on industrial shutdowns. Viafin Service is traded on Helsinki Exchange in Finland.
Viafin Service Stock Technical Analysis
Viafin Service 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
Viafin Service Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Viafin Service Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Viafin Service November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Viafin Service stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viafin Service shares will generate the highest return on investment. By undertsting and applying Viafin Service stock market strength indicators, traders can identify Viafin Service Oyj entry and exit signals to maximize returns
Viafin Service Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viafin Service's price direction in advance. Along with the technical and fundamental analysis of Viafin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viafin 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 | 0.0966 | |||
| Jensen Alpha | 0.1859 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | (3.19) |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Viafin Stock analysis
When running Viafin Service's price analysis, check to measure Viafin Service'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 Viafin Service is operating at the current time. Most of Viafin Service's value examination focuses on studying past and present price action to predict the probability of Viafin Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viafin Service's price. Additionally, you may evaluate how the addition of Viafin Service to your portfolios can decrease your overall portfolio volatility.
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