VL Enterprise (Thailand) Price on July 31, 2024
| VL Stock | 1.23 0.00 0.00% |
If you're considering investing in VL Enterprise Stock, it is important to understand the factors that can impact its price. As of today, the current price of VL Enterprise stands at 1.23, as last reported on the 11th of December 2024, with the highest price reaching 1.24 and the lowest price hitting 1.23 during the day. VL Enterprise appears to be extremely dangerous, given 3 months investment horizon. VL Enterprise Public retains Efficiency (Sharpe Ratio) of 0.0791, which indicates the firm had a 0.0791% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for VL Enterprise, which you can use to evaluate the volatility of the company. Please review VL Enterprise's Mean Deviation of 1.82, risk adjusted performance of 0.0593, and Downside Deviation of 1.95 to confirm if our risk estimates are consistent with your expectations.
VL Enterprise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VL Enterprise |
Sharpe Ratio = 0.0791
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VL Enterprise is performing at about 6% of its full potential. 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 VL Enterprise by adding it to a well-diversified portfolio.
VL Enterprise Valuation on July 31, 2024
It is possible to determine the worth of VL Enterprise on a given historical date. On July 31, 2024 VL Enterprise was worth 1.13 at the beginning of the trading date compared to the closed value of 1.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VL Enterprise stock. Still, in general, we apply an absolute valuation method to find VL Enterprise'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 VL Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VL Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 1.13 | 1.14 | 1.12 | 1.13 | 1,166,935 | |
07/31/2024 | 1.13 | 1.14 | 1.12 | 1.13 | 1,229,011 |
| 1.13 | 1.13 | 1.13 | 1.13 | 159,900 |
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VL Enterprise Trading Date Momentum on July 31, 2024
| On August 01 2024 VL Enterprise Public was traded for 1.13 at the closing time. The highest daily price throughout the period was 1.13 and the lowest price was 1.13 . The daily volume was 159.9 K. The net trading volume on 08/01/2024 did not result in any price rise and fall. The trading price change to current closing price is 21.24% . |
VL Enterprise Public Fundamentals Correlations and Trends
By evaluating VL Enterprise'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 VL Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VL Enterprise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VL Enterprise Stock history
VL Enterprise 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 VL Enterprise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VL Enterprise Public 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 VL Enterprise stock prices may prove useful in developing a viable investing in VL Enterprise
VL Enterprise Stock Technical Analysis
VL Enterprise 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
VL Enterprise Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
VL Enterprise Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
VL Enterprise December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how VL Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VL Enterprise shares will generate the highest return on investment. By undertsting and applying VL Enterprise stock market strength indicators, traders can identify VL Enterprise Public entry and exit signals to maximize returns
VL Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VL Enterprise's price direction in advance. Along with the technical and fundamental analysis of VL Enterprise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VL Enterprise 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 | 0.0593 | |||
| Jensen Alpha | 0.4913 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in VL Enterprise Stock
VL Enterprise financial ratios help investors to determine whether VL Enterprise Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VL Enterprise with respect to the benefits of owning VL Enterprise security.