Vmoto (Australia) Price on February 2, 2024

VMT Stock   0.12  0.01  6.76%   
If you're considering investing in Vmoto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vmoto stands at 0.07, as last reported on the 24th of December, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Vmoto owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0869, which indicates the firm had a -0.0869% return per unit of risk over the last 3 months. Vmoto exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vmoto's Coefficient Of Variation of (1,150), variance of 58.14, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
Vmoto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0869

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Estimated Market Risk

 7.63
  actual daily
67
67% of assets are less volatile

Expected Return

 -0.66
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vmoto is not performing at its full potential. However, 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 Vmoto by adding Vmoto to a well-diversified portfolio.

Vmoto Valuation on February 2, 2024

It is possible to determine the worth of Vmoto on a given historical date. On February 2, 2024 Vmoto was worth 0.14 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vmoto stock. Still, in general, we apply an absolute valuation method to find Vmoto'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 Vmoto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vmoto's related companies.
 Open High Low Close Volume
  0.13    0.14    0.13    0.13    40,020  
02/02/2024
  0.14    0.14    0.13    0.13    105,721  
  0.14    0.14    0.13    0.14    29,677  
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Open Value
0.14
0.13
Closing Value
23.02
Upside

Vmoto Trading Date Momentum on February 2, 2024

On February 05 2024 Vmoto was traded for  0.14  at the closing time. The maximum traded price for the trading interval was 0.14  and the lowest daily price was  0.13 . The daily volume was recorded at 29.7 K. The volume of trading on 5th of February 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 7.69% . The trading price change to the closing price today is 7.69% .

Vmoto Fundamentals Correlations and Trends

By evaluating Vmoto'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 Vmoto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vmoto financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vmoto Stock history

Vmoto 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 Vmoto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vmoto 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 Vmoto stock prices may prove useful in developing a viable investing in Vmoto

Vmoto Stock Technical Analysis

Vmoto 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.
A focus of Vmoto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vmoto trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vmoto Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vmoto cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Vmoto December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Vmoto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vmoto shares will generate the highest return on investment. By undertsting and applying Vmoto stock market strength indicators, traders can identify Vmoto entry and exit signals to maximize returns

Vmoto Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vmoto's price direction in advance. Along with the technical and fundamental analysis of Vmoto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vmoto 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.

Additional Tools for Vmoto Stock Analysis

When running Vmoto's price analysis, check to measure Vmoto'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 Vmoto is operating at the current time. Most of Vmoto's value examination focuses on studying past and present price action to predict the probability of Vmoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vmoto's price. Additionally, you may evaluate how the addition of Vmoto to your portfolios can decrease your overall portfolio volatility.