VIS Containers (Greece) Price on January 16, 2024
| VIS Stock | EUR 0.14 0.00 0.00% |
If you're considering investing in VIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIS Containers stands at 0.14, as last reported on the 30th of November, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. Currently, VIS Containers Manufacturing is out of control. VIS Containers Manuf owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0112, which indicates the firm had a 0.0112% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for VIS Containers Manufacturing, which you can use to evaluate the volatility of the company. Please validate VIS Containers' risk adjusted performance of 0.0151, and Variance of 5.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0254%.
VIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VIS |
Sharpe Ratio = 0.0112
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIS Containers 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 VIS Containers by adding VIS Containers to a well-diversified portfolio.
VIS Containers Valuation on January 16, 2024
It is possible to determine the worth of VIS Containers on a given historical date. On January 16, 2024 VIS was worth 0.26 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIS Containers stock. Still, in general, we apply an absolute valuation method to find VIS Containers' 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 VIS Containers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIS Containers' related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.25 | 0.25 | 0.25 | 13,500 | |
01/16/2024 | 0.26 | 0.26 | 0.25 | 0.25 | 1,000.00 |
| 0.24 | 0.25 | 0.24 | 0.24 | 6,400 |
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VIS Containers Trading Date Momentum on January 16, 2024
| On January 24 2024 VIS Containers Manufacturing was traded for 0.24 at the closing time. The maximum traded price for the trading interval was 0.25 and the lowest daily price was 0.24 . The daily volume was recorded at 6.4 K. The volume of trading on 24th of January 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 4.00% . The trading price change to the closing price today is 4.00% . |
VIS Containers Manuf Fundamentals Correlations and Trends
By evaluating VIS Containers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VIS Containers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VIS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VIS Containers Stock history
VIS Containers 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 VIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIS Containers Manuf 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 VIS Containers stock prices may prove useful in developing a viable investing in VIS Containers
Ltd designs, manufactures, and markets paper packaging materials in Europe. The company was founded in 1936 and is based in Athens, Greece. VIS Containers operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 144 people.
VIS Containers Stock Technical Analysis
VIS Containers 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
VIS Containers Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
VIS Containers Manufacturing cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
VIS Containers November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how VIS Containers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIS Containers shares will generate the highest return on investment. By undertsting and applying VIS Containers stock market strength indicators, traders can identify VIS Containers Manufacturing entry and exit signals to maximize returns
VIS Containers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIS Containers' price direction in advance. Along with the technical and fundamental analysis of VIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIS 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 | 0.0151 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.0297 |
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Additional Tools for VIS Stock Analysis
When running VIS Containers' price analysis, check to measure VIS Containers' 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 VIS Containers is operating at the current time. Most of VIS Containers' value examination focuses on studying past and present price action to predict the probability of VIS Containers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIS Containers' price. Additionally, you may evaluate how the addition of VIS Containers to your portfolios can decrease your overall portfolio volatility.