Verimatrix (France) Price on November 28, 2024
| VMX Stock | EUR 0.30 0.01 3.45% |
If you're considering investing in Verimatrix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verimatrix stands at 0.30, as last reported on the 1st of December, with the highest price reaching 0.30 and the lowest price hitting 0.29 during the day. Verimatrix owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.27, which indicates the firm had a -0.27% return per unit of risk over the last 3 months. Verimatrix exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verimatrix's Coefficient Of Variation of (369.30), variance of 2.86, and Risk Adjusted Performance of (0.20) to confirm the risk estimate we provide.
Verimatrix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Verimatrix |
Sharpe Ratio = -0.2708
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| Negative Returns | VMX |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verimatrix 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 Verimatrix by adding Verimatrix to a well-diversified portfolio.
Verimatrix Valuation on November 28, 2024
It is possible to determine the worth of Verimatrix on a given historical date. On November 28, 2024 Verimatrix was worth 0.29 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verimatrix stock. Still, in general, we apply an absolute valuation method to find Verimatrix'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 Verimatrix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verimatrix's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.30 | 0.28 | 0.29 | 68,472 | |
11/28/2024 | 0.29 | 0.30 | 0.28 | 0.30 | 89,853 |
| 0.30 | 0.30 | 0.29 | 0.30 | 17,786 |
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Verimatrix Trading Date Momentum on November 28, 2024
| On November 29 2024 Verimatrix was traded for 0.30 at the closing time. The maximum traded price for the trading interval was 0.30 and the lowest daily price was 0.29 . The daily volume was recorded at 17.8 K. The volume of trading on 29th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
Verimatrix Fundamentals Correlations and Trends
By evaluating Verimatrix'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 Verimatrix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verimatrix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Verimatrix Stock history
Verimatrix 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 Verimatrix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verimatrix 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 Verimatrix stock prices may prove useful in developing a viable investing in Verimatrix
Verimatrix Socit anonyme provides security solutions that protect digital content, applications, and devices worldwide. Verimatrix Socit anonyme was founded in 1995 and is based in Meyreuil, France. VERIMATRIX operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange.
Verimatrix Stock Technical Analysis
Verimatrix 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
Verimatrix Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Verimatrix cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Verimatrix December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Verimatrix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verimatrix shares will generate the highest return on investment. By undertsting and applying Verimatrix stock market strength indicators, traders can identify Verimatrix entry and exit signals to maximize returns
Verimatrix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Verimatrix's price direction in advance. Along with the technical and fundamental analysis of Verimatrix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verimatrix 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 | (0.20) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 7.28 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Verimatrix Stock analysis
When running Verimatrix's price analysis, check to measure Verimatrix'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 Verimatrix is operating at the current time. Most of Verimatrix's value examination focuses on studying past and present price action to predict the probability of Verimatrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verimatrix's price. Additionally, you may evaluate how the addition of Verimatrix to your portfolios can decrease your overall portfolio volatility.
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