Volkswagen (Germany) Price on July 25, 2023
VOW3 Stock | EUR 80.36 0.48 0.59% |
If you're considering investing in Volkswagen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volkswagen stands at 80.36, as last reported on the 28th of November, with the highest price reaching 80.88 and the lowest price hitting 79.90 during the day. Volkswagen AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Volkswagen AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volkswagen's Variance of 1.88, coefficient of variation of (512.70), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
Volkswagen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Volkswagen |
Sharpe Ratio = -0.1977
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volkswagen 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 Volkswagen by adding Volkswagen to a well-diversified portfolio.
Volkswagen Valuation on July 25, 2023
It is possible to determine the worth of Volkswagen on a given historical date. On July 25, 2023 Volkswagen was worth 115.86 at the beginning of the trading date compared to the closed value of 115.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volkswagen stock. Still, in general, we apply an absolute valuation method to find Volkswagen'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 Volkswagen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volkswagen's related companies.
Open | High | Low | Close | Volume | |
114.75 | 116.09 | 114.75 | 115.77 | 702.00 | |
07/25/2023 | 115.86 | 116.59 | 115.66 | 115.66 | 1,064 |
116.20 | 116.20 | 113.18 | 113.94 | 1,659 |
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Volkswagen Trading Date Momentum on July 25, 2023
On July 26 2023 Volkswagen AG was traded for 113.94 at the closing time. The maximum traded price for the trading interval was 116.20 and the lowest daily price was 113.18 . The daily volume was recorded at 1.7 K. The volume of trading on 26th of July 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 1.49% . The trading price change to the closing price today is 4.67% . |
Volkswagen AG Fundamentals Correlations and Trends
By evaluating Volkswagen'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 Volkswagen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volkswagen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volkswagen Stock history
Volkswagen 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 Volkswagen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volkswagen 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 Volkswagen stock prices may prove useful in developing a viable investing in Volkswagen
Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE. VOLKSWAGEN operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 632825 people.
Volkswagen Stock Technical Analysis
Volkswagen 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
Volkswagen Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Volkswagen November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Volkswagen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volkswagen shares will generate the highest return on investment. By undertsting and applying Volkswagen stock market strength indicators, traders can identify Volkswagen AG entry and exit signals to maximize returns
Volkswagen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volkswagen's price direction in advance. Along with the technical and fundamental analysis of Volkswagen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volkswagen 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 | (0.14) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (3.23) |
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Volume Indicators |
Complementary Tools for Volkswagen Stock analysis
When running Volkswagen's price analysis, check to measure Volkswagen'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 Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.
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