VIEMED HLTHCARE (Germany) Price on September 27, 2024
| VIJ Stock | EUR 7.65 0.10 1.32% |
If you're considering investing in VIEMED Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIEMED HLTHCARE stands at 7.65, as last reported on the 29th of December, with the highest price reaching 7.65 and the lowest price hitting 7.55 during the day. VIEMED HLTHCARE appears to be slightly risky, given 3 months investment horizon. VIEMED HLTHCARE INC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for VIEMED HLTHCARE INC, which you can use to evaluate the volatility of the company. Please review VIEMED HLTHCARE's risk adjusted performance of 0.0919, and Coefficient Of Variation of 945.01 to confirm if our risk estimates are consistent with your expectations.
VIEMED Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VIEMED |
Sharpe Ratio = 0.1126
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average VIEMED HLTHCARE is performing at about 8% 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 VIEMED HLTHCARE by adding it to a well-diversified portfolio.
VIEMED HLTHCARE Valuation on September 27, 2024
It is possible to determine the worth of VIEMED HLTHCARE on a given historical date. On September 27, 2024 VIEMED was worth 6.2 at the beginning of the trading date compared to the closed value of 6.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIEMED HLTHCARE stock. Still, in general, we apply an absolute valuation method to find VIEMED HLTHCARE'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 VIEMED HLTHCARE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIEMED HLTHCARE's related companies.
| Open | High | Low | Close | Volume | |
| 6.10 | 6.10 | 6.10 | 6.10 | 415.00 | |
09/27/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 415.00 |
| 6.25 | 6.25 | 6.25 | 6.25 | 415.00 |
| Backtest VIEMED HLTHCARE | | | VIEMED HLTHCARE History | | | VIEMED HLTHCARE Valuation | Previous | Next |
VIEMED HLTHCARE Trading Date Momentum on September 27, 2024
| On September 30 2024 VIEMED HLTHCARE INC was traded for 6.25 at the closing time. The highest daily price throughout the period was 6.25 and the lowest price was 6.25 . The daily volume was 415. The net trading volume on 09/30/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.81% . The trading price change to current closing price is 17.74% . |
VIEMED HLTHCARE INC Fundamentals Correlations and Trends
By evaluating VIEMED HLTHCARE'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 VIEMED HLTHCARE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VIEMED financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VIEMED HLTHCARE Stock history
VIEMED HLTHCARE 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 VIEMED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIEMED HLTHCARE INC 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 VIEMED HLTHCARE stock prices may prove useful in developing a viable investing in VIEMED HLTHCARE
Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment and post-acute respiratory healthcare services to patients in the United States. The company was founded in 2006 and is headquartered in Lafayette, Louisiana. VIEMED HLTHCARE operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 528 people.
VIEMED HLTHCARE Stock Technical Analysis
VIEMED HLTHCARE 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
VIEMED HLTHCARE Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
VIEMED HLTHCARE INC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
VIEMED HLTHCARE December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VIEMED HLTHCARE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIEMED HLTHCARE shares will generate the highest return on investment. By undertsting and applying VIEMED HLTHCARE stock market strength indicators, traders can identify VIEMED HLTHCARE INC entry and exit signals to maximize returns
VIEMED HLTHCARE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIEMED HLTHCARE's price direction in advance. Along with the technical and fundamental analysis of VIEMED Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIEMED 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 | 0.0919 | |||
| Jensen Alpha | 0.3402 | |||
| Total Risk Alpha | 0.245 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | (1.82) |
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| Volume Indicators |
Complementary Tools for VIEMED Stock analysis
When running VIEMED HLTHCARE's price analysis, check to measure VIEMED HLTHCARE'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 VIEMED HLTHCARE is operating at the current time. Most of VIEMED HLTHCARE's value examination focuses on studying past and present price action to predict the probability of VIEMED HLTHCARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIEMED HLTHCARE's price. Additionally, you may evaluate how the addition of VIEMED HLTHCARE to your portfolios can decrease your overall portfolio volatility.
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