VR Factory (Poland) Price on July 27, 2023
| VRF Stock | 0.31 0.01 3.13% |
If you're considering investing in VRF Stock, it is important to understand the factors that can impact its price. As of today, the current price of VR Factory stands at 0.31, as last reported on the 28th of November, with the highest price reaching 0.31 and the lowest price hitting 0.31 during the day. VR Factory Games retains Efficiency (Sharpe Ratio) of -0.0086, which indicates the firm had a -0.0086% return per unit of price deviation over the last 3 months. VR Factory exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VR Factory's Risk Adjusted Performance of (0.02), mean deviation of 4.05, and Standard Deviation of 5.64 to confirm the risk estimate we provide.
VRF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VRF |
Sharpe Ratio = -0.0086
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| Negative Returns | VRF |
Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VR Factory 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 VR Factory by adding VR Factory to a well-diversified portfolio.
VR Factory Valuation on July 27, 2023
It is possible to determine the worth of VR Factory on a given historical date. On July 27, 2023 VRF was worth 0.43 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VR Factory stock. Still, in general, we apply an absolute valuation method to find VR Factory'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 VR Factory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VR Factory's related companies.
| Open | High | Low | Close | Volume | |
| 0.44 | 0.44 | 0.42 | 0.42 | 35,280 | |
07/27/2023 | 0.43 | 0.43 | 0.39 | 0.42 | 6,532 |
| 0.40 | 0.40 | 0.33 | 0.39 | 69,253 |
| Backtest VR Factory | | | VR Factory History | | | VR Factory Valuation | Previous | Next |
VR Factory Trading Date Momentum on July 27, 2023
| On July 28 2023 VR Factory Games was traded for 0.39 at the closing time. The highest price during the trading period was 0.40 and the lowest recorded bid was listed for 0.33 . The volume for the day was 69.3 K. This history from July 28, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 7.14% . The trading price change to the current price is 9.52% . |
About VR Factory Stock history
VR Factory 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 VRF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VR Factory Games 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 VR Factory stock prices may prove useful in developing a viable investing in VR Factory
VR Factory Stock Technical Analysis
VR Factory 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
VR Factory Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
VR Factory Games cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
VR Factory November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how VR Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VR Factory shares will generate the highest return on investment. By undertsting and applying VR Factory stock market strength indicators, traders can identify VR Factory Games entry and exit signals to maximize returns
VR Factory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VR Factory's price direction in advance. Along with the technical and fundamental analysis of VRF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VRF 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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 0.2577 |
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Additional Tools for VRF Stock Analysis
When running VR Factory's price analysis, check to measure VR Factory'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 VR Factory is operating at the current time. Most of VR Factory's value examination focuses on studying past and present price action to predict the probability of VR Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Factory's price. Additionally, you may evaluate how the addition of VR Factory to your portfolios can decrease your overall portfolio volatility.