Vidrala SA (Germany) Price on November 7, 2024
| VIR Stock | EUR 96.70 0.80 0.83% |
If you're considering investing in Vidrala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vidrala SA stands at 96.70, as last reported on the 14th of December 2024, with the highest price reaching 96.70 and the lowest price hitting 96.60 during the day. At this point, Vidrala SA is very steady. Vidrala SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.064, which indicates the firm had a 0.064% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vidrala SA, which you can use to evaluate the volatility of the company. Please validate Vidrala SA's Coefficient Of Variation of 1434.35, semi deviation of 1.46, and Risk Adjusted Performance of 0.0556 to confirm if the risk estimate we provide is consistent with the expected return of 0.0936%.
Vidrala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vidrala |
Sharpe Ratio = 0.064
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VIR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vidrala SA is performing at about 5% 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 Vidrala SA by adding it to a well-diversified portfolio.
Vidrala SA Valuation on November 7, 2024
It is possible to determine the worth of Vidrala SA on a given historical date. On November 7, 2024 Vidrala was worth 95.62 at the beginning of the trading date compared to the closed value of 95.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vidrala SA stock. Still, in general, we apply an absolute valuation method to find Vidrala 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 Vidrala SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vidrala SA's related companies.
| Open | High | Low | Close | Volume | |
| 97.52 | 97.52 | 96.95 | 96.95 | 1.00 | |
11/07/2024 | 95.62 | 95.62 | 95.62 | 95.62 | 1.00 |
| 96.95 | 96.95 | 96.95 | 96.95 | 1.00 |
| Backtest Vidrala SA | | | Vidrala SA History | | | Vidrala SA Valuation | Previous | Next |
Vidrala SA Trading Date Momentum on November 7, 2024
| On November 08 2024 Vidrala SA was traded for 96.95 at the closing time. The highest daily price throughout the period was 96.95 and the lowest price was 96.95 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.39% . The trading price change to current closing price is 1.44% . |
Vidrala SA Fundamentals Correlations and Trends
By evaluating Vidrala 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 Vidrala SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vidrala financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vidrala SA Stock history
Vidrala 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 Vidrala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vidrala 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 Vidrala SA stock prices may prove useful in developing a viable investing in Vidrala SA
Vidrala, S.A. manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company was founded in 1965 and is headquartered in LaudioLlodio, Spain. VIDRALA SA operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.
Vidrala SA Stock Technical Analysis
Vidrala 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
Vidrala SA Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Vidrala SA 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.
Vidrala SA December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Vidrala 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 Vidrala SA shares will generate the highest return on investment. By undertsting and applying Vidrala SA stock market strength indicators, traders can identify Vidrala SA entry and exit signals to maximize returns
Vidrala SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vidrala SA's price direction in advance. Along with the technical and fundamental analysis of Vidrala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vidrala 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 | 0.0556 | |||
| Jensen Alpha | 0.0893 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 3.32 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vidrala Stock analysis
When running Vidrala SA's price analysis, check to measure Vidrala 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 Vidrala SA is operating at the current time. Most of Vidrala SA's value examination focuses on studying past and present price action to predict the probability of Vidrala 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 Vidrala SA's price. Additionally, you may evaluate how the addition of Vidrala SA to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |