Vitarich Corp (Philippines) Price on March 26, 2024
| VITA Stock | 0.61 0.01 1.67% |
If you're considering investing in Vitarich Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vitarich Corp stands at 0.61, as last reported on the 25th of November, with the highest price reaching 0.63 and the lowest price hitting 0.59 during the day. Vitarich Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0523, which indicates the firm had a -0.0523% return per unit of risk over the last 3 months. Vitarich Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vitarich Corp's Variance of 12.62, coefficient of variation of (29,691), and Risk Adjusted Performance of 0.0053 to confirm the risk estimate we provide.
Vitarich Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vitarich |
Sharpe Ratio = -0.0523
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VITA |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vitarich Corp 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 Vitarich Corp by adding Vitarich Corp to a well-diversified portfolio.
Vitarich Corp Valuation on March 26, 2024
It is possible to determine the worth of Vitarich Corp on a given historical date. On March 26, 2024 Vitarich was worth 0.49 at the beginning of the trading date compared to the closed value of 0.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vitarich Corp stock. Still, in general, we apply an absolute valuation method to find Vitarich Corp'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 Vitarich Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vitarich Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.50 | 0.51 | 0.49 | 0.49 | 586,000 | |
03/26/2024 | 0.49 | 0.51 | 0.49 | 0.49 | 250,000 |
| 0.49 | 0.50 | 0.49 | 0.49 | 120,000 |
| Backtest Vitarich Corp | | | Vitarich Corp History | | | Vitarich Corp Valuation | Previous | Next |
Vitarich Corp Trading Date Momentum on March 26, 2024
| On March 27 2024 Vitarich Corp was traded for 0.49 at the closing time. The highest price during the trading period was 0.50 and the lowest recorded bid was listed for 0.49 . The volume for the day was 120 K. This history from March 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 6.12% . |
Vitarich Corp Fundamentals Correlations and Trends
By evaluating Vitarich Corp'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 Vitarich Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vitarich financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vitarich Corp Stock history
Vitarich Corp 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 Vitarich is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vitarich Corp 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 Vitarich Corp stock prices may prove useful in developing a viable investing in Vitarich Corp
Vitarich Corp Stock Technical Analysis
Vitarich Corp 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
Vitarich Corp Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Vitarich Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Vitarich Corp November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Vitarich Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vitarich Corp shares will generate the highest return on investment. By undertsting and applying Vitarich Corp stock market strength indicators, traders can identify Vitarich Corp entry and exit signals to maximize returns
Vitarich Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vitarich Corp's price direction in advance. Along with the technical and fundamental analysis of Vitarich Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vitarich 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 | 0.0053 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.3142 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Vitarich Stock Analysis
When running Vitarich Corp's price analysis, check to measure Vitarich Corp'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 Vitarich Corp is operating at the current time. Most of Vitarich Corp's value examination focuses on studying past and present price action to predict the probability of Vitarich Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitarich Corp's price. Additionally, you may evaluate how the addition of Vitarich Corp to your portfolios can decrease your overall portfolio volatility.