Volkswagen (Germany) Price on July 27, 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 Risk Adjusted Performance of (0.14), variance of 1.88, and Coefficient Of Variation of (512.70) 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.

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 27, 2023

It is possible to determine the worth of Volkswagen on a given historical date. On July 27, 2023 Volkswagen was worth 113.33 at the beginning of the trading date compared to the closed value of 111.39. 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
  116.20    116.20    113.18    113.94    1,659  
07/27/2023
  113.33    113.33    109.40    111.39    18,259  
  112.09    112.25    110.44    112.20    6,311  
Backtest Volkswagen  |  Volkswagen History  |  Volkswagen Valuation   PreviousNext  
Open Value
113.33
109.15
Downside
111.39
Closing Value
117.51
Upside

Volkswagen Trading Date Momentum on July 27, 2023

On July 28 2023 Volkswagen AG was traded for  112.20  at the closing time. The maximum traded price for the trading interval was 112.25  and the lowest daily price was  110.44 . The daily volume was recorded at 6.3 K. The volume of trading on 28th of July 2023 played a part in the next trading day price rise. The trading price change to the next closing price was 0.73% . The trading price change to the closing price today is 1.56% .

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

Volkswagen Period Price Range

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November 28, 2024
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High

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Volkswagen AG cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

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.

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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