Vakomtek (Poland) Price on June 14, 2024
| VKT Stock | 0.94 0.02 2.17% |
If you're considering investing in Vakomtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vakomtek stands at 0.94, as last reported on the 28th of November, with the highest price reaching 0.94 and the lowest price hitting 0.87 during the day. We have found twenty-three technical indicators for Vakomtek, which you can use to evaluate the volatility of the company. Please validate Vakomtek's Coefficient Of Variation of (2,878), variance of 80.68, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Vakomtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vakomtek |
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VKT |
Based on monthly moving average Vakomtek 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 Vakomtek by adding Vakomtek to a well-diversified portfolio.
Vakomtek Valuation on June 14, 2024
It is possible to determine the worth of Vakomtek on a given historical date. On June 14, 2024 Vakomtek was worth 1.25 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vakomtek stock. Still, in general, we apply an absolute valuation method to find Vakomtek'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 Vakomtek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vakomtek's related companies.
| Open | High | Low | Close | Volume | |
| 1.16 | 1.30 | 1.10 | 1.30 | 5,682 | |
06/14/2024 | 1.25 | 1.25 | 1.25 | 1.25 | 500.00 |
| 1.25 | 1.25 | 1.25 | 1.25 | 200.00 |
| Backtest Vakomtek | | | Vakomtek History | Previous | Next |
Vakomtek Trading Date Momentum on June 14, 2024
| On June 17 2024 Vakomtek was traded for 1.25 at the closing time. The highest price during the trading period was 1.25 and the lowest recorded bid was listed for 1.25 . The volume for the day was 200. This history from June 17, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Price Boundaries
Vakomtek Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Vakomtek cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Vakomtek November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vakomtek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vakomtek shares will generate the highest return on investment. By undertsting and applying Vakomtek stock market strength indicators, traders can identify Vakomtek entry and exit signals to maximize returns
Vakomtek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vakomtek's price direction in advance. Along with the technical and fundamental analysis of Vakomtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vakomtek 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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | 0.1193 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Vakomtek Stock Analysis
When running Vakomtek's price analysis, check to measure Vakomtek'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 Vakomtek is operating at the current time. Most of Vakomtek's value examination focuses on studying past and present price action to predict the probability of Vakomtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakomtek's price. Additionally, you may evaluate how the addition of Vakomtek to your portfolios can decrease your overall portfolio volatility.