Vogiatzoglou Systems (Greece) Price on November 26, 2024
VOSYS Stock | EUR 2.20 0.10 4.76% |
If you're considering investing in Vogiatzoglou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vogiatzoglou Systems stands at 2.20, as last reported on the 28th of November, with the highest price reaching 2.22 and the lowest price hitting 2.16 during the day. Vogiatzoglou Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0579, which indicates the firm had a -0.0579% return per unit of risk over the last 3 months. Vogiatzoglou Systems SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vogiatzoglou Systems' Coefficient Of Variation of (1,299), variance of 3.6, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Vogiatzoglou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vogiatzoglou |
Sharpe Ratio = -0.0579
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vogiatzoglou Systems 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 Vogiatzoglou Systems by adding Vogiatzoglou Systems to a well-diversified portfolio.
Vogiatzoglou Systems Valuation on November 26, 2024
It is possible to determine the worth of Vogiatzoglou Systems on a given historical date. On November 26, 2024 Vogiatzoglou was worth 2.1 at the beginning of the trading date compared to the closed value of 2.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vogiatzoglou Systems stock. Still, in general, we apply an absolute valuation method to find Vogiatzoglou Systems' 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 Vogiatzoglou Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vogiatzoglou Systems' related companies.
Open | High | Low | Close | Volume | |
2.08 | 2.08 | 2.04 | 2.08 | 126.00 | |
11/26/2024 | 2.10 | 2.10 | 2.08 | 2.10 | 4,667 |
2.12 | 2.12 | 2.10 | 2.10 | 2,199 |
Backtest Vogiatzoglou Systems | | | Vogiatzoglou Systems History | | | Vogiatzoglou Systems Valuation | Previous | Next |
Vogiatzoglou Systems Trading Date Momentum on November 26, 2024
On November 27 2024 Vogiatzoglou Systems SA was traded for 2.10 at the closing time. The highest price during the trading period was 2.12 and the lowest recorded bid was listed for 2.10 . The volume for the day was 2.2 K. This history from November 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.86% . |
Vogiatzoglou Systems Fundamentals Correlations and Trends
By evaluating Vogiatzoglou Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vogiatzoglou Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vogiatzoglou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vogiatzoglou Systems Stock history
Vogiatzoglou Systems 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 Vogiatzoglou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vogiatzoglou Systems 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 Vogiatzoglou Systems stock prices may prove useful in developing a viable investing in Vogiatzoglou Systems
Vogiatzoglou Systems S.A. provides integrated solutions for store and warehouse furnishing in Greece. Vogiatzoglou Systems S.A. was founded in 1992 and is headquartered in Athens, Greece. VOGIATZOGLOY SYSTEMS operates under Home Furnishings Fixtures classification in Greece and is traded on Athens Stock Exchange.
Vogiatzoglou Systems Stock Technical Analysis
Vogiatzoglou Systems 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
Vogiatzoglou Systems Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Vogiatzoglou Systems SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Vogiatzoglou Systems November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vogiatzoglou Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vogiatzoglou Systems shares will generate the highest return on investment. By undertsting and applying Vogiatzoglou Systems stock market strength indicators, traders can identify Vogiatzoglou Systems SA entry and exit signals to maximize returns
Vogiatzoglou Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vogiatzoglou Systems' price direction in advance. Along with the technical and fundamental analysis of Vogiatzoglou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vogiatzoglou 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (21.09) |
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Complementary Tools for Vogiatzoglou Stock analysis
When running Vogiatzoglou Systems' price analysis, check to measure Vogiatzoglou Systems' 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 Vogiatzoglou Systems is operating at the current time. Most of Vogiatzoglou Systems' value examination focuses on studying past and present price action to predict the probability of Vogiatzoglou Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vogiatzoglou Systems' price. Additionally, you may evaluate how the addition of Vogiatzoglou Systems to your portfolios can decrease your overall portfolio volatility.
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