Koninklijke Vopak (Netherlands) Price on November 1, 2024
| VPK Stock | EUR 44.30 0.24 0.54% |
If you're considering investing in Koninklijke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koninklijke Vopak stands at 44.30, as last reported on the 29th of November, with the highest price reaching 44.36 and the lowest price hitting 43.84 during the day. Currently, Koninklijke Vopak NV is very steady. Koninklijke Vopak has Sharpe Ratio of 0.0661, which conveys that the firm had a 0.0661% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Koninklijke Vopak, which you can use to evaluate the volatility of the firm. Please verify Koninklijke Vopak's Mean Deviation of 0.9157, risk adjusted performance of 0.0656, and Downside Deviation of 1.37 to check out if the risk estimate we provide is consistent with the expected return of 0.0844%.
Koninklijke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koninklijke |
Sharpe Ratio = 0.0661
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Koninklijke Vopak is performing at about 5% of its full potential. 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 Koninklijke Vopak by adding it to a well-diversified portfolio.
Koninklijke Vopak Valuation on November 1, 2024
It is possible to determine the worth of Koninklijke Vopak on a given historical date. On November 1, 2024 Koninklijke was worth 42.1 at the beginning of the trading date compared to the closed value of 41.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koninklijke Vopak stock. Still, in general, we apply an absolute valuation method to find Koninklijke Vopak'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 Koninklijke Vopak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koninklijke Vopak's related companies.
| Open | High | Low | Close | Volume | |
| 43.48 | 43.58 | 41.18 | 42.24 | 341,659 | |
11/01/2024 | 42.10 | 42.26 | 41.56 | 41.98 | 95,406 |
| 41.94 | 42.08 | 41.34 | 41.34 | 80,895 |
| Backtest Koninklijke Vopak | | | Koninklijke Vopak History | | | Koninklijke Vopak Valuation | Previous | Next |
Koninklijke Vopak Trading Date Momentum on November 1, 2024
| On November 04 2024 Koninklijke Vopak NV was traded for 41.34 at the closing time. The maximum traded price for the trading interval was 42.08 and the lowest daily price was 41.34 . The daily volume was recorded at 80.9 K. The volume of trading on 4th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.52% . The trading delta at closing time to the closing price today is 2.43% . |
Koninklijke Vopak Fundamentals Correlations and Trends
By evaluating Koninklijke Vopak'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 Koninklijke Vopak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koninklijke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koninklijke Vopak Stock history
Koninklijke Vopak 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 Koninklijke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koninklijke Vopak 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 Koninklijke Vopak stock prices may prove useful in developing a viable investing in Koninklijke Vopak
Royal Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases and LNG, oil products, biofuels, and vegetable oils worldwide. Royal Vopak N.V. was founded in 1616 and is headquartered in Rotterdam, the Netherlands. VOPAK operates under Oil Gas Equipment Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3713 people.
Koninklijke Vopak Stock Technical Analysis
Koninklijke Vopak 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
Koninklijke Vopak Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Koninklijke Vopak NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Koninklijke Vopak November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Koninklijke Vopak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Vopak shares will generate the highest return on investment. By undertsting and applying Koninklijke Vopak stock market strength indicators, traders can identify Koninklijke Vopak NV entry and exit signals to maximize returns
Koninklijke Vopak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koninklijke Vopak's price direction in advance. Along with the technical and fundamental analysis of Koninklijke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koninklijke 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 | 0.0656 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.77) |
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Additional Tools for Koninklijke Stock Analysis
When running Koninklijke Vopak's price analysis, check to measure Koninklijke Vopak'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 Koninklijke Vopak is operating at the current time. Most of Koninklijke Vopak's value examination focuses on studying past and present price action to predict the probability of Koninklijke Vopak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Vopak's price. Additionally, you may evaluate how the addition of Koninklijke Vopak to your portfolios can decrease your overall portfolio volatility.