Viaplay Group (Sweden) Price on August 4, 2023
| VPLAY-B Stock | 0.82 0.02 2.50% |
If you're considering investing in Viaplay Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viaplay Group stands at 0.82, as last reported on the 25th of February, with the highest price reaching 0.83 and the lowest price hitting 0.78 during the day. Viaplay Group appears to be extremely dangerous, given 3 months investment horizon. Viaplay Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0851, which indicates the firm had a 0.0851 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Viaplay Group AB, which you can use to evaluate the volatility of the company. Please review Viaplay Group's Risk Adjusted Performance of 0.0699, semi deviation of 2.27, and Coefficient Of Variation of 1190.4 to confirm if our risk estimates are consistent with your expectations.
Viaplay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Viaplay |
Sharpe Ratio = 0.0851
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VPLAY-B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.15 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Viaplay Group is performing at about 6% 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 Viaplay Group by adding it to a well-diversified portfolio.
Viaplay Group Valuation on August 4, 2023
It is possible to determine the worth of Viaplay Group on a given historical date. On August 4, 2023 Viaplay was worth 46.36 at the beginning of the trading date compared to the closed value of 49.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viaplay Group stock. Still, in general, we apply an absolute valuation method to find Viaplay Group'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 Viaplay Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viaplay Group's related companies.
| Open | High | Low | Close | Volume | |
| 47.40 | 47.40 | 44.96 | 46.00 | 1,002,847 | |
08/04/2023 | 46.36 | 49.88 | 46.26 | 49.58 | 1,857,283 |
| 48.42 | 51.80 | 48.12 | 49.96 | 1,554,119 |
| Backtest Viaplay Group | | | Viaplay Group History | | | Viaplay Group Valuation | Previous | Next |
Viaplay Group Trading Date Momentum on August 4, 2023
| On August 07 2023 Viaplay Group AB was traded for 49.96 at the closing time. The highest price during the trading period was 51.80 and the lowest recorded bid was listed for 48.12 . The volume for the day was 1.6 M. This history from August 7, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.77% . The trading price change to the current price is 8.11% . |
Viaplay Group AB Fundamentals Correlations and Trends
By evaluating Viaplay Group'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 Viaplay Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viaplay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viaplay Group Stock history
Viaplay Group 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 Viaplay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viaplay Group AB 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 Viaplay Group stock prices may prove useful in developing a viable investing in Viaplay Group
Viaplay Group Stock Technical Analysis
Viaplay Group 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
Viaplay Group Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Viaplay Group AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Viaplay Group February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Viaplay Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viaplay Group shares will generate the highest return on investment. By undertsting and applying Viaplay Group stock market strength indicators, traders can identify Viaplay Group AB entry and exit signals to maximize returns
Viaplay Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viaplay Group's price direction in advance. Along with the technical and fundamental analysis of Viaplay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viaplay 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 | 0.0699 | |||
| Jensen Alpha | 0.324 | |||
| Total Risk Alpha | 0.3536 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | (0.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Viaplay Stock analysis
When running Viaplay Group's price analysis, check to measure Viaplay Group'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 Viaplay Group is operating at the current time. Most of Viaplay Group's value examination focuses on studying past and present price action to predict the probability of Viaplay Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viaplay Group's price. Additionally, you may evaluate how the addition of Viaplay Group to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |