Viva Wine (Sweden) Price on May 10, 2023
| VIVA Stock | 40.60 0.10 0.25% |
If you're considering investing in Viva Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viva Wine stands at 40.60, as last reported on the 24th of November, with the highest price reaching 40.90 and the lowest price hitting 40.20 during the day. Viva Wine Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0511, which indicates the firm had a -0.0511% return per unit of risk over the last 3 months. Viva Wine Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Viva Wine's Coefficient Of Variation of (1,736), variance of 2.55, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Viva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Viva |
Sharpe Ratio = -0.0511
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 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 Viva Wine 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 Viva Wine by adding Viva Wine to a well-diversified portfolio.
Viva Wine Valuation on May 10, 2023
It is possible to determine the worth of Viva Wine on a given historical date. On May 10, 2023 Viva was worth 37.04 at the beginning of the trading date compared to the closed value of 37.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viva Wine stock. Still, in general, we apply an absolute valuation method to find Viva Wine'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 Viva Wine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viva Wine's related companies.
| Open | High | Low | Close | Volume | |
| 37.55 | 37.55 | 36.62 | 37.04 | 4,466 | |
05/10/2023 | 37.04 | 38.84 | 37.04 | 37.92 | 839.00 |
| 37.59 | 37.78 | 37.04 | 37.31 | 1,041 |
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Viva Wine Trading Date Momentum on May 10, 2023
| On May 11 2023 Viva Wine Group was traded for 37.31 at the closing time. The highest price during the trading period was 37.78 and the lowest recorded bid was listed for 37.04 . The volume for the day was 1 K. This history from May 11, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.61% . The trading price change to the current price is 3.53% . |
Viva Wine Group Fundamentals Correlations and Trends
By evaluating Viva Wine'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 Viva Wine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viva Wine Stock history
Viva Wine 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 Viva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viva Wine Group 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 Viva Wine stock prices may prove useful in developing a viable investing in Viva Wine
Viva Wine Stock Technical Analysis
Viva Wine 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
Viva Wine Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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Viva Wine November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Viva Wine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viva Wine shares will generate the highest return on investment. By undertsting and applying Viva Wine stock market strength indicators, traders can identify Viva Wine Group entry and exit signals to maximize returns
Viva Wine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viva Wine's price direction in advance. Along with the technical and fundamental analysis of Viva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viva 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (2.00) |
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Additional Tools for Viva Stock Analysis
When running Viva Wine's price analysis, check to measure Viva Wine'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 Viva Wine is operating at the current time. Most of Viva Wine's value examination focuses on studying past and present price action to predict the probability of Viva Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Wine's price. Additionally, you may evaluate how the addition of Viva Wine to your portfolios can decrease your overall portfolio volatility.