Van Lanschot (Netherlands) Price on May 8, 2024
If you're considering investing in Van Stock, it is important to understand the factors that can impact its price. Currently, Van Lanschot NV is very steady. Van Lanschot NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0713, which indicates the firm had a 0.0713 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Van Lanschot NV, which you can use to evaluate the volatility of the company. Please validate Van Lanschot's Coefficient Of Variation of 1401.58, risk adjusted performance of 0.0585, and Semi Deviation of 1.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Van Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Van |
Sharpe Ratio = 0.0713
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Van Lanschot is performing at about 5% 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 Van Lanschot by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Van Lanschot Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Van Lanschot NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Van Lanschot February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Van Lanschot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Van Lanschot shares will generate the highest return on investment. By undertsting and applying Van Lanschot stock market strength indicators, traders can identify Van Lanschot NV entry and exit signals to maximize returns
Van Lanschot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Van Lanschot's price direction in advance. Along with the technical and fundamental analysis of Van Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Van 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 | 0.0585 | |||
| Jensen Alpha | 0.1354 | |||
| Total Risk Alpha | 0.1768 | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | 0.1783 |
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Additional Tools for Van Stock Analysis
When running Van Lanschot's price analysis, check to measure Van Lanschot'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 Van Lanschot is operating at the current time. Most of Van Lanschot's value examination focuses on studying past and present price action to predict the probability of Van Lanschot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Van Lanschot's price. Additionally, you may evaluate how the addition of Van Lanschot to your portfolios can decrease your overall portfolio volatility.