Virbac SA (France) Price on September 16, 2024

VIRP Stock  EUR 324.00  3.00  0.93%   
If you're considering investing in Virbac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Virbac SA stands at 324.00, as last reported on the 30th of November, with the highest price reaching 325.00 and the lowest price hitting 321.50 during the day. Virbac SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0227, which indicates the firm had a -0.0227% return per unit of risk over the last 3 months. Virbac SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virbac SA's Variance of 5.43, coefficient of variation of (2,972), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
Virbac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0227

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Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Virbac SA 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 Virbac SA by adding Virbac SA to a well-diversified portfolio.

Virbac SA Valuation on September 16, 2024

It is possible to determine the worth of Virbac SA on a given historical date. On September 16, 2024 Virbac was worth 361.0 at the beginning of the trading date compared to the closed value of 392.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virbac SA stock. Still, in general, we apply an absolute valuation method to find Virbac 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 Virbac SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virbac SA's related companies.
 Open High Low Close Volume
  362.50    365.00    359.50    363.00    2,540  
09/16/2024
  361.00    392.00    361.00    392.00    7,555  
  390.50    397.00    385.00    386.50    5,344  
Backtest Virbac SA  |  Virbac SA History  |  Virbac SA Valuation   PreviousNext  
Open Value
361.0
353.98
Downside
392.0
Closing Value
368.02
Upside

Virbac SA Trading Date Momentum on September 16, 2024

On September 17 2024 Virbac SA was traded for  386.50  at the closing time. The highest price during the trading period was 397.00  and the lowest recorded bid was listed for  385.00 . The volume for the day was 5.3 K. This history from September 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.40% . The trading price change to the current price is 0.13% .

Virbac SA Fundamentals Correlations and Trends

By evaluating Virbac 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 Virbac SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virbac financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Virbac SA Stock history

Virbac 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 Virbac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virbac 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 Virbac SA stock prices may prove useful in developing a viable investing in Virbac SA
Virbac SA produces and sells medicines and vaccines for companion and food-producing animals. Virbac SA was founded in 1968 and is headquartered in Carros, France. VIRBAC operates under Drug Manufacturers - Major classification in France and is traded on Paris Stock Exchange. It employs 4893 people.

Virbac SA Stock Technical Analysis

Virbac 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.
A focus of Virbac SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Virbac SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Virbac SA Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Virbac SA 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.

Virbac SA November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Virbac 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 Virbac SA shares will generate the highest return on investment. By undertsting and applying Virbac SA stock market strength indicators, traders can identify Virbac SA entry and exit signals to maximize returns

Virbac SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Virbac SA's price direction in advance. Along with the technical and fundamental analysis of Virbac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virbac 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.

Complementary Tools for Virbac Stock analysis

When running Virbac SA's price analysis, check to measure Virbac 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 Virbac SA is operating at the current time. Most of Virbac SA's value examination focuses on studying past and present price action to predict the probability of Virbac 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 Virbac SA's price. Additionally, you may evaluate how the addition of Virbac SA to your portfolios can decrease your overall portfolio volatility.
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