Vonovia SE (Germany) Price on June 12, 2023
VNA Stock | EUR 28.90 0.07 0.24% |
If you're considering investing in Vonovia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vonovia SE stands at 28.90, as last reported on the 23rd of November, with the highest price reaching 29.03 and the lowest price hitting 28.87 during the day. Vonovia SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Vonovia SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vonovia SE's Risk Adjusted Performance of (0.01), variance of 2.22, and Coefficient Of Variation of (3,856) to confirm the risk estimate we provide.
Vonovia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vonovia |
Sharpe Ratio = -0.1015
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Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vonovia SE 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 Vonovia SE by adding Vonovia SE to a well-diversified portfolio.
Vonovia SE Valuation on June 12, 2023
It is possible to determine the worth of Vonovia SE on a given historical date. On June 12, 2023 Vonovia was worth 18.2 at the beginning of the trading date compared to the closed value of 18.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vonovia SE stock. Still, in general, we apply an absolute valuation method to find Vonovia SE'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 Vonovia SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vonovia SE's related companies.
Open | High | Low | Close | Volume | |
17.52 | 18.13 | 17.52 | 18.10 | 14,481 | |
06/12/2023 | 18.20 | 18.33 | 17.91 | 18.09 | 8,487 |
18.18 | 18.18 | 17.62 | 17.76 | 3,103 |
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Vonovia SE Trading Date Momentum on June 12, 2023
On June 13 2023 Vonovia SE was traded for 17.76 at the closing time. The highest daily price throughout the period was 18.18 and the lowest price was 17.62 . The daily volume was 3.1 K. The net trading volume on 06/13/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.82% . The trading price change to current closing price is 4.86% . |
Vonovia SE Fundamentals Correlations and Trends
By evaluating Vonovia SE'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 Vonovia SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vonovia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vonovia SE Stock history
Vonovia SE 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 Vonovia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vonovia SE 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 Vonovia SE stock prices may prove useful in developing a viable investing in Vonovia SE
Vonovia SE operates as an integrated residential real estate company. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany. VONOVIA SE operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9925 people.
Vonovia SE Stock Technical Analysis
Vonovia SE 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
Vonovia SE Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Vonovia SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Vonovia SE November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Vonovia SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vonovia SE shares will generate the highest return on investment. By undertsting and applying Vonovia SE stock market strength indicators, traders can identify Vonovia SE entry and exit signals to maximize returns
Vonovia SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vonovia SE's price direction in advance. Along with the technical and fundamental analysis of Vonovia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vonovia 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.7334 |
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When running Vonovia SE's price analysis, check to measure Vonovia SE'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 Vonovia SE is operating at the current time. Most of Vonovia SE's value examination focuses on studying past and present price action to predict the probability of Vonovia SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vonovia SE's price. Additionally, you may evaluate how the addition of Vonovia SE to your portfolios can decrease your overall portfolio volatility.
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