Van Lanschot (Netherlands) Price on September 25, 2024
| VLK Stock | EUR 42.45 0.25 0.59% |
If you're considering investing in Van Stock, it is important to understand the factors that can impact its price. As of today, the current price of Van Lanschot stands at 42.45, as last reported on the 30th of November, with the highest price reaching 42.55 and the lowest price hitting 42.10 during the day. Currently, Van Lanschot NV is very steady. Van Lanschot NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0352, which indicates the firm had a 0.0352% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Van Lanschot NV, which you can use to evaluate the volatility of the company. Please validate Van Lanschot's Risk Adjusted Performance of 0.0289, semi deviation of 1.19, and Coefficient Of Variation of 3106.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.0475%.
Van Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Van |
Sharpe Ratio = 0.0352
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Van Lanschot is performing at about 2% 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.
Van Lanschot Valuation on September 25, 2024
It is possible to determine the worth of Van Lanschot on a given historical date. On September 25, 2024 Van was worth 41.95 at the beginning of the trading date compared to the closed value of 41.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Van Lanschot stock. Still, in general, we apply an absolute valuation method to find Van Lanschot'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 Van Lanschot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Van Lanschot's related companies.
| Open | High | Low | Close | Volume | |
| 42.70 | 42.70 | 41.85 | 42.00 | 45,995 | |
09/25/2024 | 41.95 | 42.05 | 41.45 | 41.45 | 26,652 |
| 41.80 | 42.20 | 41.45 | 42.15 | 30,825 |
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Van Lanschot Trading Date Momentum on September 25, 2024
| On September 26 2024 Van Lanschot NV was traded for 42.15 at the closing time. The maximum traded price for the trading interval was 42.20 and the lowest daily price was 41.45 . The daily volume was recorded at 30.8 K. The volume of trading on 26th of September 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.69% . The trading price change to the closing price today is 3.38% . |
Van Lanschot NV Fundamentals Correlations and Trends
By evaluating Van Lanschot'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 Van Lanschot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Van financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Van Lanschot Stock history
Van Lanschot 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 Van is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Van Lanschot NV 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 Van Lanschot stock prices may prove useful in developing a viable investing in Van Lanschot
Van Lanschot Kempen N.V. provides financial services in the Netherlands and internationally. Van Lanschot Kempen N.V. was founded in 1737 and is headquartered in s-Hertogenbosch, the Netherlands. V LANSCHOT operates under Banking classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1621 people.
Van Lanschot Stock Technical Analysis
Van Lanschot 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
Van Lanschot Period Price Range
Low | November 30, 2024
| 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 November 30, 2024 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 | 0.0289 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.61) |
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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.