VODAFONE GRP (Germany) Price on November 28, 2024
VODJ Stock | EUR 8.35 0.10 1.18% |
If you're considering investing in VODAFONE Stock, it is important to understand the factors that can impact its price. As of today, the current price of VODAFONE GRP stands at 8.35, as last reported on the 4th of December, with the highest price reaching 8.35 and the lowest price hitting 8.35 during the day. VODAFONE GRP SP owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0358, which indicates the firm had a -0.0358% return per unit of volatility over the last 3 months. VODAFONE GRP SP exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VODAFONE GRP's variance of 2.52, and Risk Adjusted Performance of (0) to confirm the risk estimate we provide.
VODAFONE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VODAFONE |
Sharpe Ratio = -0.0358
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VODAFONE GRP 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 VODAFONE GRP by adding VODAFONE GRP to a well-diversified portfolio.
VODAFONE GRP Valuation on November 28, 2024
It is possible to determine the worth of VODAFONE GRP on a given historical date. On November 28, 2024 VODAFONE was worth 8.5 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VODAFONE GRP stock. Still, in general, we apply an absolute valuation method to find VODAFONE GRP'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 VODAFONE GRP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VODAFONE GRP's related companies.
Open | High | Low | Close | Volume | |
8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
11/28/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 |
8.50 | 8.50 | 8.50 | 8.50 | 1.00 |
Backtest VODAFONE GRP | | | VODAFONE GRP History | | | VODAFONE GRP Valuation | Previous | Next |
VODAFONE GRP Trading Date Momentum on November 28, 2024
On November 29 2024 VODAFONE GRP SP was traded for 8.50 at the closing time. The highest price during the trading period was 8.50 and the lowest recorded bid was listed for 8.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.76% . |
VODAFONE GRP SP Fundamentals Correlations and Trends
By evaluating VODAFONE GRP'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 VODAFONE GRP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VODAFONE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VODAFONE GRP Stock history
VODAFONE GRP 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 VODAFONE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VODAFONE GRP SP 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 VODAFONE GRP stock prices may prove useful in developing a viable investing in VODAFONE GRP
VODAFONE GRP Stock Technical Analysis
VODAFONE GRP 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
VODAFONE GRP Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
VODAFONE GRP SP cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
VODAFONE GRP December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how VODAFONE GRP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VODAFONE GRP shares will generate the highest return on investment. By undertsting and applying VODAFONE GRP stock market strength indicators, traders can identify VODAFONE GRP SP entry and exit signals to maximize returns
VODAFONE GRP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VODAFONE GRP's price direction in advance. Along with the technical and fundamental analysis of VODAFONE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VODAFONE 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) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.08) |
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Complementary Tools for VODAFONE Stock analysis
When running VODAFONE GRP's price analysis, check to measure VODAFONE GRP'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 VODAFONE GRP is operating at the current time. Most of VODAFONE GRP's value examination focuses on studying past and present price action to predict the probability of VODAFONE GRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VODAFONE GRP's price. Additionally, you may evaluate how the addition of VODAFONE GRP to your portfolios can decrease your overall portfolio volatility.
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