Vimian Group (Sweden) Price on October 9, 2023
| VIMIAN Stock | 44.85 0.25 0.56% |
If you're considering investing in Vimian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vimian Group stands at 44.85, as last reported on the 30th of November, with the highest price reaching 44.85 and the lowest price hitting 44.25 during the day. At this point, Vimian Group is very steady. Vimian Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0533, which indicates the firm had a 0.0533% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vimian Group AB, which you can use to evaluate the volatility of the company. Please validate Vimian Group's Coefficient Of Variation of 2224.01, risk adjusted performance of 0.0404, and Semi Deviation of 1.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Vimian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vimian |
Sharpe Ratio = 0.0533
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| Cash | Small Risk | VIMIAN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vimian Group is performing at about 4% 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 Vimian Group by adding it to a well-diversified portfolio.
Vimian Group Valuation on October 9, 2023
It is possible to determine the worth of Vimian Group on a given historical date. On October 9, 2023 Vimian was worth 21.75 at the beginning of the trading date compared to the closed value of 20.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vimian Group stock. Still, in general, we apply an absolute valuation method to find Vimian Group'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 Vimian Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vimian Group's related companies.
| Open | High | Low | Close | Volume | |
| 21.96 | 22.58 | 21.53 | 21.73 | 1,812,468 | |
10/09/2023 | 21.75 | 22.64 | 19.71 | 20.55 | 678,022 |
| 20.78 | 22.52 | 20.37 | 22.27 | 616,646 |
| Backtest Vimian Group | | | Vimian Group History | | | Vimian Group Valuation | Previous | Next |
Vimian Group Trading Date Momentum on October 9, 2023
| On October 10 2023 Vimian Group AB was traded for 22.27 at the closing time. The highest price during the trading period was 22.52 and the lowest recorded bid was listed for 20.37 . The volume for the day was 616.6 K. This history from October 10, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 8.37% . The trading price change to the current price is 3.55% . |
Vimian Group AB Fundamentals Correlations and Trends
By evaluating Vimian Group'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 Vimian Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vimian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vimian Group Stock history
Vimian Group 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 Vimian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vimian Group AB 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 Vimian Group stock prices may prove useful in developing a viable investing in Vimian Group
Vimian Group Stock Technical Analysis
Vimian Group 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
Vimian Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vimian Group AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Vimian Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vimian Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vimian Group shares will generate the highest return on investment. By undertsting and applying Vimian Group stock market strength indicators, traders can identify Vimian Group AB entry and exit signals to maximize returns
Vimian Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vimian Group's price direction in advance. Along with the technical and fundamental analysis of Vimian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vimian 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 | 0.0404 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.13) |
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| Volume Indicators |
Complementary Tools for Vimian Stock analysis
When running Vimian Group's price analysis, check to measure Vimian Group'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 Vimian Group is operating at the current time. Most of Vimian Group's value examination focuses on studying past and present price action to predict the probability of Vimian Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vimian Group's price. Additionally, you may evaluate how the addition of Vimian Group to your portfolios can decrease your overall portfolio volatility.
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