Vossloh AG (Germany) Price on December 5, 2024
| VOS Stock | 43.30 0.70 1.64% |
If you're considering investing in Vossloh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vossloh AG stands at 43.30, as last reported on the 12th of December 2024, with the highest price reaching 43.85 and the lowest price hitting 43.05 during the day. Vossloh AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0669, which indicates the firm had a -0.0669% return per unit of risk over the last 3 months. Vossloh AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vossloh AG's Variance of 1.59, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,538) to confirm the risk estimate we provide.
Vossloh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vossloh |
Sharpe Ratio = -0.0669
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vossloh AG 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 Vossloh AG by adding Vossloh AG to a well-diversified portfolio.
Vossloh AG Valuation on December 5, 2024
It is possible to determine the worth of Vossloh AG on a given historical date. On December 5, 2024 Vossloh was worth 43.0 at the beginning of the trading date compared to the closed value of 43.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vossloh AG stock. Still, in general, we apply an absolute valuation method to find Vossloh AG'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 Vossloh AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vossloh AG's related companies.
| Open | High | Low | Close | Volume | |
| 42.75 | 43.20 | 42.70 | 42.90 | 19,516 | |
12/05/2024 | 43.00 | 43.45 | 42.90 | 43.10 | 20,097 |
| 43.15 | 43.20 | 42.70 | 42.70 | 21,607 |
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Vossloh AG Trading Date Momentum on December 5, 2024
| On December 06 2024 Vossloh AG was traded for 42.70 at the closing time. The highest price during the trading period was 43.20 and the lowest recorded bid was listed for 42.70 . The volume for the day was 21.6 K. This history from December 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.93% . The trading price change to the current price is 0.35% . |
Vossloh AG Fundamentals Correlations and Trends
By evaluating Vossloh AG'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 Vossloh AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vossloh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vossloh AG Stock history
Vossloh AG 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 Vossloh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vossloh AG 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 Vossloh AG stock prices may prove useful in developing a viable investing in Vossloh AG
Vossloh AG Stock Technical Analysis
Vossloh AG 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
Vossloh AG Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Vossloh AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Vossloh AG December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Vossloh AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vossloh AG shares will generate the highest return on investment. By undertsting and applying Vossloh AG stock market strength indicators, traders can identify Vossloh AG entry and exit signals to maximize returns
Vossloh AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vossloh AG's price direction in advance. Along with the technical and fundamental analysis of Vossloh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vossloh 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 | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.20) |
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Additional Tools for Vossloh Stock Analysis
When running Vossloh AG's price analysis, check to measure Vossloh AG'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 Vossloh AG is operating at the current time. Most of Vossloh AG's value examination focuses on studying past and present price action to predict the probability of Vossloh AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vossloh AG's price. Additionally, you may evaluate how the addition of Vossloh AG to your portfolios can decrease your overall portfolio volatility.