VERA KONSEPT (Turkey) Price on September 25, 2024
| VRGYO Stock | 2.60 0.03 1.14% |
If you're considering investing in VERA Stock, it is important to understand the factors that can impact its price. As of today, the current price of VERA KONSEPT stands at 2.60, as last reported on the 29th of November, with the highest price reaching 2.64 and the lowest price hitting 2.59 during the day. VERA KONSEPT GMYO owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of standard deviation over the last 3 months. VERA KONSEPT GMYO exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VERA KONSEPT's risk adjusted performance of (0.06), and Variance of 5.65 to confirm the risk estimate we provide.
VERA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VERA |
Sharpe Ratio = -0.1334
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VERA KONSEPT 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 VERA KONSEPT by adding VERA KONSEPT to a well-diversified portfolio.
VERA KONSEPT Valuation on September 25, 2024
It is possible to determine the worth of VERA KONSEPT on a given historical date. On September 25, 2024 VERA was worth 3.3 at the beginning of the trading date compared to the closed value of 3.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VERA KONSEPT stock. Still, in general, we apply an absolute valuation method to find VERA KONSEPT'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 VERA KONSEPT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VERA KONSEPT's related companies.
| Open | High | Low | Close | Volume | |
| 3.45 | 3.50 | 3.28 | 3.29 | 39,473,032 | |
09/25/2024 | 3.30 | 3.47 | 3.28 | 3.37 | 35,688,844 |
| 3.39 | 3.48 | 3.30 | 3.46 | 30,368,180 |
| Backtest VERA KONSEPT | | | VERA KONSEPT History | Previous | Next |
VERA KONSEPT Trading Date Momentum on September 25, 2024
| On September 26 2024 VERA KONSEPT GMYO was traded for 3.46 at the closing time. The highest price during the trading period was 3.48 and the lowest recorded bid was listed for 3.30 . The volume for the day was 30.4 M. This history from September 26, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 2.67% . The trading price change to the current price is 8.90% . |
Price Boundaries
VERA KONSEPT Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
VERA KONSEPT GMYO cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul 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.
VERA KONSEPT November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VERA KONSEPT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VERA KONSEPT shares will generate the highest return on investment. By undertsting and applying VERA KONSEPT stock market strength indicators, traders can identify VERA KONSEPT GMYO entry and exit signals to maximize returns
VERA KONSEPT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VERA KONSEPT's price direction in advance. Along with the technical and fundamental analysis of VERA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VERA 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 | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 6.38 |
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| Volume Indicators |
Complementary Tools for VERA Stock analysis
When running VERA KONSEPT's price analysis, check to measure VERA KONSEPT'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 VERA KONSEPT is operating at the current time. Most of VERA KONSEPT's value examination focuses on studying past and present price action to predict the probability of VERA KONSEPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERA KONSEPT's price. Additionally, you may evaluate how the addition of VERA KONSEPT to your portfolios can decrease your overall portfolio volatility.
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