VIDAVO SA (Greece) Price on November 26, 2024
| VIDAVO Stock | EUR 2.82 0.24 9.30% |
If you're considering investing in VIDAVO Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIDAVO SA stands at 2.82, as last reported on the 29th of November, with the highest price reaching 2.82 and the lowest price hitting 2.82 during the day. At this point, VIDAVO SA is out of control. VIDAVO SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0072, which indicates the firm had a 0.0072% return per unit of volatility over the last 3 months. We have found nineteen technical indicators for VIDAVO SA, which you can use to evaluate the volatility of the company. Please validate VIDAVO SA's risk adjusted performance of 0.0101, and Variance of 2.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.0106%.
VIDAVO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VIDAVO |
Sharpe Ratio = 0.0072
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| Negative Returns | VIDAVO |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIDAVO SA 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 VIDAVO SA by adding VIDAVO SA to a well-diversified portfolio.
VIDAVO SA Valuation on November 26, 2024
It is possible to determine the worth of VIDAVO SA on a given historical date. On November 26, 2024 VIDAVO was worth 2.58 at the beginning of the trading date compared to the closed value of 2.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIDAVO SA stock. Still, in general, we apply an absolute valuation method to find VIDAVO SA'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 VIDAVO SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIDAVO SA's related companies.
| Open | High | Low | Close | Volume | |
| 2.58 | 2.58 | 2.58 | 2.58 | 1.00 | |
11/26/2024 | 2.58 | 2.58 | 2.58 | 2.58 | 1.00 |
| 2.58 | 2.58 | 2.58 | 2.58 | 1.00 |
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VIDAVO SA Trading Date Momentum on November 26, 2024
| On November 27 2024 VIDAVO SA was traded for 2.58 at the closing time. The highest price during the trading period was 2.58 and the lowest recorded bid was listed for 2.58 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 9.30% . |
VIDAVO SA Fundamentals Correlations and Trends
By evaluating VIDAVO SA'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 VIDAVO SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VIDAVO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VIDAVO SA Stock history
VIDAVO SA 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 VIDAVO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIDAVO SA 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 VIDAVO SA stock prices may prove useful in developing a viable investing in VIDAVO SA
VIDAVO SA Stock Technical Analysis
VIDAVO SA 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
VIDAVO SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
VIDAVO SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
VIDAVO SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VIDAVO SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIDAVO SA shares will generate the highest return on investment. By undertsting and applying VIDAVO SA stock market strength indicators, traders can identify VIDAVO SA entry and exit signals to maximize returns
VIDAVO SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIDAVO SA's price direction in advance. Along with the technical and fundamental analysis of VIDAVO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIDAVO 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 | 0.0101 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.0013 |
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Complementary Tools for VIDAVO Stock analysis
When running VIDAVO SA's price analysis, check to measure VIDAVO SA'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 VIDAVO SA is operating at the current time. Most of VIDAVO SA's value examination focuses on studying past and present price action to predict the probability of VIDAVO SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIDAVO SA's price. Additionally, you may evaluate how the addition of VIDAVO SA to your portfolios can decrease your overall portfolio volatility.
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