Valartis Group (Switzerland) Price on October 11, 2024
| VLRT Stock | CHF 11.90 0.10 0.85% |
If you're considering investing in Valartis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valartis Group stands at 11.90, as last reported on the 27th of November, with the highest price reaching 11.90 and the lowest price hitting 11.30 during the day. At this stage we consider Valartis Stock to be not too volatile. Valartis Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0881, which indicates the firm had a 0.0881% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valartis Group AG, which you can use to evaluate the volatility of the company. Please validate Valartis Group's Coefficient Of Variation of 1055.2, risk adjusted performance of 0.0791, and Semi Deviation of 1.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Valartis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valartis |
Sharpe Ratio = 0.0881
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Valartis Group 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 Valartis Group by adding it to a well-diversified portfolio.
Valartis Group Valuation on October 11, 2024
It is possible to determine the worth of Valartis Group on a given historical date. On October 11, 2024 Valartis was worth 11.9 at the beginning of the trading date compared to the closed value of 11.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valartis Group stock. Still, in general, we apply an absolute valuation method to find Valartis Group'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 Valartis Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valartis Group's related companies.
| Open | High | Low | Close | Volume | |
| 10.90 | 11.50 | 10.90 | 11.50 | 350.00 | |
10/11/2024 | 11.90 | 11.90 | 10.90 | 11.00 | 155.00 |
| 11.00 | 11.00 | 11.00 | 11.00 | 1,350 |
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Valartis Group Trading Date Momentum on October 11, 2024
| On October 14 2024 Valartis Group AG was traded for 11.00 at the closing time. The highest price during the trading period was 11.00 and the lowest recorded bid was listed for 11.00 . The volume for the day was 1.4 K. This history from October 14, 2024 did not result in any price rise and fall. The trading price change to the current price is 6.36% . |
Valartis Group AG Fundamentals Correlations and Trends
By evaluating Valartis Group'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 Valartis Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valartis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valartis Group Stock history
Valartis Group 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 Valartis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valartis Group AG 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 Valartis Group stock prices may prove useful in developing a viable investing in Valartis Group
Valartis Group AG provides a range of specialized financial services primarily in Switzerland and Eastern Europe. The company was founded in 1988 and is headquartered in Baar, Switzerland. VALARTIS GROUP operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 56 people.
Valartis Group Stock Technical Analysis
Valartis Group 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
Valartis Group Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Valartis Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Valartis Group November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Valartis Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valartis Group shares will generate the highest return on investment. By undertsting and applying Valartis Group stock market strength indicators, traders can identify Valartis Group AG entry and exit signals to maximize returns
Valartis Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valartis Group's price direction in advance. Along with the technical and fundamental analysis of Valartis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valartis 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 | 0.0791 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.5471 |
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Additional Tools for Valartis Stock Analysis
When running Valartis Group's price analysis, check to measure Valartis Group'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 Valartis Group is operating at the current time. Most of Valartis Group's value examination focuses on studying past and present price action to predict the probability of Valartis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valartis Group's price. Additionally, you may evaluate how the addition of Valartis Group to your portfolios can decrease your overall portfolio volatility.