VistaREIT (Philippines) Price on August 30, 2024
| VREIT Stock | 1.86 0.01 0.53% |
If you're considering investing in VistaREIT Stock, it is important to understand the factors that can impact its price. As of today, the current price of VistaREIT stands at 1.86, as last reported on the 11th of December 2024, with the highest price reaching 1.88 and the lowest price hitting 1.85 during the day. Currently, VistaREIT is slightly risky. VistaREIT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VistaREIT, which you can use to evaluate the volatility of the company. Please validate VistaREIT's Semi Deviation of 0.5813, risk adjusted performance of 0.099, and Coefficient Of Variation of 733.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0998%.
VistaREIT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VistaREIT |
Sharpe Ratio = 0.1283
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VREIT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average VistaREIT is performing at about 10% 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 VistaREIT by adding it to a well-diversified portfolio.
VistaREIT Valuation on August 30, 2024
It is possible to determine the worth of VistaREIT on a given historical date. On August 30, 2024 VistaREIT was worth 1.72 at the beginning of the trading date compared to the closed value of 1.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VistaREIT stock. Still, in general, we apply an absolute valuation method to find VistaREIT'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 VistaREIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VistaREIT's related companies.
| Open | High | Low | Close | Volume | |
| 1.72 | 1.72 | 1.71 | 1.71 | 884,000 | |
08/30/2024 | 1.72 | 1.72 | 1.71 | 1.72 | 769,000 |
| 1.72 | 1.72 | 1.71 | 1.72 | 418,000 |
| Backtest VistaREIT | | | VistaREIT History | | | VistaREIT Valuation | Previous | Next |
VistaREIT Trading Date Momentum on August 30, 2024
| On September 02 2024 VistaREIT was traded for 1.72 at the closing time. The highest price during the trading period was 1.72 and the lowest recorded bid was listed for 1.71 . The volume for the day was 418 K. This history from September 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.16% . |
About VistaREIT Stock history
VistaREIT 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 VistaREIT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VistaREIT 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 VistaREIT stock prices may prove useful in developing a viable investing in VistaREIT
VistaREIT Stock Technical Analysis
VistaREIT 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
VistaREIT Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
VistaREIT cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
VistaREIT December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how VistaREIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VistaREIT shares will generate the highest return on investment. By undertsting and applying VistaREIT stock market strength indicators, traders can identify VistaREIT entry and exit signals to maximize returns
VistaREIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VistaREIT's price direction in advance. Along with the technical and fundamental analysis of VistaREIT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VistaREIT 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 | 0.099 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for VistaREIT Stock Analysis
When running VistaREIT's price analysis, check to measure VistaREIT'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 VistaREIT is operating at the current time. Most of VistaREIT's value examination focuses on studying past and present price action to predict the probability of VistaREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VistaREIT's price. Additionally, you may evaluate how the addition of VistaREIT to your portfolios can decrease your overall portfolio volatility.