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 5th 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 -0.0528, which indicates the firm had a -0.0528% return per unit of volatility over the last 3 months. VODAFONE GRP SP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VODAFONE GRP's risk adjusted performance of (0.01), and Variance of 2.54 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.

Sharpe Ratio = -0.0528

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVODJ

Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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   PreviousNext  
Open Value
8.5
8.5
Closing Value
13.26
Upside

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.
A focus of VODAFONE GRP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VODAFONE GRP 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

VODAFONE GRP Period Price Range

Low
December 5, 2024
0.00  NaN%
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 5, 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.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios