Valid Solues (Brazil) Price on May 10, 2023
| VLID3 Stock | BRL 24.98 0.34 1.38% |
If you're considering investing in Valid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valid Solues stands at 24.98, as last reported on the 11th of December 2024, with the highest price reaching 25.09 and the lowest price hitting 24.46 during the day. Valid Solues appears to be out of control, given 3 months investment horizon. Valid Solues SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0773, which indicates the firm had a 0.0773% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valid Solues SA, which you can use to evaluate the volatility of the company. Please review Valid Solues' Risk Adjusted Performance of 0.0568, semi deviation of 2.37, and Coefficient Of Variation of 1470.16 to confirm if our risk estimates are consistent with your expectations.
Valid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valid |
Sharpe Ratio = 0.0773
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Valid Solues 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 Valid Solues by adding it to a well-diversified portfolio.
Valid Solues Valuation on May 10, 2023
It is possible to determine the worth of Valid Solues on a given historical date. On May 10, 2023 Valid was worth 10.96 at the beginning of the trading date compared to the closed value of 11.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valid Solues stock. Still, in general, we apply an absolute valuation method to find Valid Solues' 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 Valid Solues where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valid Solues' related companies.
| Open | High | Low | Close | Volume | |
| 10.16 | 10.72 | 10.01 | 10.43 | 1,009,700 | |
05/10/2023 | 10.96 | 11.64 | 10.72 | 11.38 | 1,300,900 |
| 11.30 | 11.61 | 11.16 | 11.49 | 449,100 |
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Valid Solues Trading Date Momentum on May 10, 2023
| On May 11 2023 Valid Solues SA was traded for 11.49 at the closing time. The highest price during the trading period was 11.61 and the lowest recorded bid was listed for 11.16 . The volume for the day was 449.1 K. This history from May 11, 2023 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.97% . The trading price change to the current price is 2.72% . |
Valid Solues SA Fundamentals Correlations and Trends
By evaluating Valid Solues' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valid Solues' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valid Solues Stock history
Valid Solues 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 Valid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valid Solues SA 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 Valid Solues stock prices may prove useful in developing a viable investing in Valid Solues
Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. VALID ON operates under Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.
Valid Solues Stock Technical Analysis
Valid Solues 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
Valid Solues Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Valid Solues SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Valid Solues December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Valid Solues stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valid Solues shares will generate the highest return on investment. By undertsting and applying Valid Solues stock market strength indicators, traders can identify Valid Solues SA entry and exit signals to maximize returns
Valid Solues Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valid Solues' price direction in advance. Along with the technical and fundamental analysis of Valid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valid 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 | 0.0568 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.319 |
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Additional Tools for Valid Stock Analysis
When running Valid Solues' price analysis, check to measure Valid Solues' 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 Valid Solues is operating at the current time. Most of Valid Solues' value examination focuses on studying past and present price action to predict the probability of Valid Solues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solues' price. Additionally, you may evaluate how the addition of Valid Solues to your portfolios can decrease your overall portfolio volatility.