VIEL Cie (France) Price on October 14, 2024
| VIL Stock | EUR 11.00 0.05 0.45% |
If you're considering investing in VIEL Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIEL Cie stands at 11.00, as last reported on the 23rd of November, with the highest price reaching 11.10 and the lowest price hitting 10.95 during the day. At this point, VIEL Cie is not too volatile. VIEL Cie socit 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 thirty technical indicators for VIEL Cie socit, which you can use to evaluate the volatility of the company. Please validate VIEL Cie's risk adjusted performance of 0.0925, and Coefficient Of Variation of 871.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
VIEL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VIEL |
Sharpe Ratio = 0.1125
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average VIEL Cie 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 VIEL Cie by adding it to a well-diversified portfolio.
VIEL Cie Valuation on October 14, 2024
It is possible to determine the worth of VIEL Cie on a given historical date. On October 14, 2024 VIEL was worth 10.7 at the beginning of the trading date compared to the closed value of 10.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIEL Cie stock. Still, in general, we apply an absolute valuation method to find VIEL Cie'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 VIEL Cie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIEL Cie's related companies.
| Open | High | Low | Close | Volume | |
| 10.80 | 10.80 | 10.65 | 10.75 | 22,767 | |
10/14/2024 | 10.70 | 10.75 | 10.65 | 10.70 | 5,823 |
| 10.70 | 10.70 | 10.65 | 10.70 | 7,558 |
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VIEL Cie Trading Date Momentum on October 14, 2024
| On October 15 2024 VIEL Cie socit was traded for 10.70 at the closing time. The maximum traded price for the trading interval was 10.70 and the lowest daily price was 10.65 . The daily volume was recorded at 7.6 K. The volume of trading on 15th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 3.27% . |
VIEL Cie socit Fundamentals Correlations and Trends
By evaluating VIEL Cie'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 VIEL Cie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VIEL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VIEL Cie Stock history
VIEL Cie 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 VIEL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIEL Cie socit 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 VIEL Cie stock prices may prove useful in developing a viable investing in VIEL Cie
VIEL Cie, socit anonyme, through its subsidiaries, provides interdealer broking and online trading services worldwide. VIEL Cie, socit anonyme is a subsidiary of VIEL et Compagnie Finance SE. VIEL ET operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 2434 people.
VIEL Cie Stock Technical Analysis
VIEL Cie 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
VIEL Cie Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
VIEL Cie socit cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
VIEL Cie November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how VIEL Cie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIEL Cie shares will generate the highest return on investment. By undertsting and applying VIEL Cie stock market strength indicators, traders can identify VIEL Cie socit entry and exit signals to maximize returns
VIEL Cie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIEL Cie's price direction in advance. Along with the technical and fundamental analysis of VIEL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIEL 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 | 0.0925 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | (0.61) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VIEL Stock analysis
When running VIEL Cie's price analysis, check to measure VIEL Cie'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 VIEL Cie is operating at the current time. Most of VIEL Cie's value examination focuses on studying past and present price action to predict the probability of VIEL Cie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIEL Cie's price. Additionally, you may evaluate how the addition of VIEL Cie to your portfolios can decrease your overall portfolio volatility.
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