Vienna Insurance (Czech Republic) Price on November 16, 2023
VIG Stock | CZK 741.00 8.00 1.09% |
If you're considering investing in Vienna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vienna Insurance stands at 741.00, as last reported on the 30th of November, with the highest price reaching 745.00 and the lowest price hitting 733.00 during the day. Vienna Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Vienna Insurance Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vienna Insurance's Variance of 0.8203, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,417) to confirm the risk estimate we provide.
Vienna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vienna |
Sharpe Ratio = -0.1195
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vienna Insurance 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 Vienna Insurance by adding Vienna Insurance to a well-diversified portfolio.
Vienna Insurance Valuation on November 16, 2023
It is possible to determine the worth of Vienna Insurance on a given historical date. On November 16, 2023 Vienna was worth 622.36 at the beginning of the trading date compared to the closed value of 627.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vienna Insurance stock. Still, in general, we apply an absolute valuation method to find Vienna Insurance'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 Vienna Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vienna Insurance's related companies.
Open | High | Low | Close | Volume | |
614.87 | 636.83 | 614.87 | 630.84 | 6,924 | |
11/16/2023 | 622.36 | 636.33 | 622.36 | 627.35 | 1,510 |
627.85 | 636.83 | 625.35 | 636.33 | 4,099 |
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Vienna Insurance Trading Date Momentum on November 16, 2023
On November 20 2023 Vienna Insurance Group was traded for 636.33 at the closing time. The maximum traded price for the trading interval was 636.83 and the lowest daily price was 625.35 . The daily volume was recorded at 4.1 K. The volume of trading on 20th of November 2023 played a part in the next trading day price gain. The trading price change to the next closing price was 1.43% . The trading price change to the closing price today is 0.56% . |
Vienna Insurance Fundamentals Correlations and Trends
By evaluating Vienna Insurance'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 Vienna Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vienna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vienna Insurance Stock history
Vienna Insurance 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 Vienna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vienna Insurance 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 Vienna Insurance stock prices may prove useful in developing a viable investing in Vienna Insurance
Vienna Insurance Group AG, together with its subsidiaries, provides various insurance products and services in life, health, and property and casualty areas in Central and Eastern Europe. Vienna Insurance Group AG is a subsidiary of Wiener Stadtische Wechselseitiger Versicherungsverein - Vermgensverwaltung - Vienna Insurance Group. VIENNA INS operates under InsuranceDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 25000 people.
Vienna Insurance Stock Technical Analysis
Vienna Insurance 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
Vienna Insurance Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Vienna Insurance November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vienna Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vienna Insurance shares will generate the highest return on investment. By undertsting and applying Vienna Insurance stock market strength indicators, traders can identify Vienna Insurance Group entry and exit signals to maximize returns
Vienna Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vienna Insurance's price direction in advance. Along with the technical and fundamental analysis of Vienna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vienna 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 | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.28) |
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Additional Tools for Vienna Stock Analysis
When running Vienna Insurance's price analysis, check to measure Vienna Insurance'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 Vienna Insurance is operating at the current time. Most of Vienna Insurance's value examination focuses on studying past and present price action to predict the probability of Vienna Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vienna Insurance's price. Additionally, you may evaluate how the addition of Vienna Insurance to your portfolios can decrease your overall portfolio volatility.