VOOLT SA (Poland) Price on August 26, 2024
| VLT Stock | 2.28 0.06 2.70% |
If you're considering investing in VOOLT Stock, it is important to understand the factors that can impact its price. As of today, the current price of VOOLT SA stands at 2.28, as last reported on the 1st of December, with the highest price reaching 2.28 and the lowest price hitting 2.22 during the day. Currently, VOOLT SA is very risky. VOOLT SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0222, which indicates the firm had a 0.0222% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for VOOLT SA, which you can use to evaluate the volatility of the company. Please validate VOOLT SA's coefficient of variation of 2098.55, and Risk Adjusted Performance of 0.0441 to confirm if the risk estimate we provide is consistent with the expected return of 0.071%.
VOOLT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VOOLT |
Sharpe Ratio = 0.0222
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| Cash | Small Risk | VLT | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average VOOLT SA is performing at about 1% 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 VOOLT SA by adding it to a well-diversified portfolio.
VOOLT SA Valuation on August 26, 2024
It is possible to determine the worth of VOOLT SA on a given historical date. On August 26, 2024 VOOLT was worth 2.0 at the beginning of the trading date compared to the closed value of 2.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VOOLT SA stock. Still, in general, we apply an absolute valuation method to find VOOLT SA'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 VOOLT SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VOOLT SA's related companies.
| Open | High | Low | Close | Volume | |
| 2.14 | 2.14 | 2.06 | 2.13 | 506.00 | |
08/26/2024 | 2.00 | 2.13 | 2.00 | 2.13 | 1,395 |
| 2.05 | 2.11 | 2.03 | 2.11 | 6,088 |
| Backtest VOOLT SA | | | VOOLT SA History | Previous | Next |
VOOLT SA Trading Date Momentum on August 26, 2024
| On August 27 2024 VOOLT SA was traded for 2.11 at the closing time. The highest price during the trading period was 2.11 and the lowest recorded bid was listed for 2.03 . The volume for the day was 6.1 K. This history from August 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.94% . The trading price change to the current price is 0.47% . |
Price Boundaries
VOOLT SA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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VOOLT SA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how VOOLT SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VOOLT SA shares will generate the highest return on investment. By undertsting and applying VOOLT SA stock market strength indicators, traders can identify VOOLT SA entry and exit signals to maximize returns
VOOLT SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VOOLT SA's price direction in advance. Along with the technical and fundamental analysis of VOOLT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VOOLT 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 | 0.0441 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | (0.26) |
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Additional Tools for VOOLT Stock Analysis
When running VOOLT SA's price analysis, check to measure VOOLT SA'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 VOOLT SA is operating at the current time. Most of VOOLT SA's value examination focuses on studying past and present price action to predict the probability of VOOLT SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOOLT SA's price. Additionally, you may evaluate how the addition of VOOLT SA to your portfolios can decrease your overall portfolio volatility.