VNV Global (Sweden) Price on November 29, 2024
| VNV Stock | SEK 22.08 0.06 0.27% |
If you're considering investing in VNV Stock, it is important to understand the factors that can impact its price. As of today, the current price of VNV Global stands at 22.08, as last reported on the 1st of February, with the highest price reaching 22.84 and the lowest price hitting 21.54 during the day. VNV Global appears to be not too volatile, given 3 months investment horizon. VNV Global AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VNV Global AB, which you can use to evaluate the volatility of the company. Please review VNV Global's Semi Deviation of 2.33, risk adjusted performance of 0.081, and Coefficient Of Variation of 1126.29 to confirm if our risk estimates are consistent with your expectations.
VNV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VNV |
Sharpe Ratio = 0.1093
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average VNV Global is performing at about 8% 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 VNV Global by adding it to a well-diversified portfolio.
VNV Global Valuation on November 29, 2024
It is possible to determine the worth of VNV Global on a given historical date. On November 29, 2024 VNV was worth 19.26 at the beginning of the trading date compared to the closed value of 18.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VNV Global stock. Still, in general, we apply an absolute valuation method to find VNV Global'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 VNV Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VNV Global's related companies.
| Open | High | Low | Close | Volume | |
| 19.45 | 19.65 | 19.37 | 19.43 | 82,615 | |
11/29/2024 | 19.26 | 19.30 | 18.56 | 18.98 | 624,095 |
| 18.92 | 19.04 | 18.53 | 18.65 | 94,543 |
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VNV Global Trading Date Momentum on November 29, 2024
| On December 02 2024 VNV Global AB was traded for 18.65 at the closing time. The maximum traded price for the trading interval was 19.04 and the lowest daily price was 18.53 . The daily volume was recorded at 94.5 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.74% . The trading price change to the closing price today is 0.47% . |
VNV Global AB Fundamentals Correlations and Trends
By evaluating VNV Global'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 VNV Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VNV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VNV Global Stock history
VNV Global 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 VNV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VNV Global AB 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 VNV Global stock prices may prove useful in developing a viable investing in VNV Global
VNV Global AB formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seedstartup, early venture, mid venture, late venture. VNV Global AB was founded on April 5, 2007 and is based in Stockholm, Sweden . VNV Global is traded on Stockholm Stock Exchange in Sweden.
VNV Global Stock Technical Analysis
VNV Global 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
VNV Global Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
VNV Global AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
VNV Global February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how VNV Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VNV Global shares will generate the highest return on investment. By undertsting and applying VNV Global stock market strength indicators, traders can identify VNV Global AB entry and exit signals to maximize returns
VNV Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VNV Global's price direction in advance. Along with the technical and fundamental analysis of VNV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VNV 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 | 0.081 | |||
| Jensen Alpha | 0.2034 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | 0.8322 |
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Additional Tools for VNV Stock Analysis
When running VNV Global's price analysis, check to measure VNV Global'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 VNV Global is operating at the current time. Most of VNV Global's value examination focuses on studying past and present price action to predict the probability of VNV Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNV Global's price. Additionally, you may evaluate how the addition of VNV Global to your portfolios can decrease your overall portfolio volatility.