Vsblty Groupe Technologies Stock Price on November 18, 2024
| VSBGF Stock | USD 0.05 0 3.25% |
If you're considering investing in VSBLTY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of VSBLTY Groupe stands at 0.05, as last reported on the 26th of November, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. VSBLTY Groupe is out of control given 3 months investment horizon. VSBLTY Groupe Techno retains Efficiency (Sharpe Ratio) of 0.089, which indicates the firm had a 0.089% return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use VSBLTY Groupe Techno risk adjusted performance of 0.0779, and Downside Deviation of 9.78 to evaluate company specific risk that cannot be diversified away.
VSBLTY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
VSBLTY |
Sharpe Ratio = 0.089
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Estimated Market Risk
| 11.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average VSBLTY Groupe is performing at about 7% 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 VSBLTY Groupe by adding it to a well-diversified portfolio.
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Red Violet appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stocks potential for a turnaround in the near term.
VSBLTY Groupe Valuation on November 18, 2024
It is possible to determine the worth of VSBLTY Groupe on a given historical date. On November 18, 2024 VSBLTY was worth 0.0491 at the beginning of the trading date compared to the closed value of 0.0551. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VSBLTY Groupe pink sheet. Still, in general, we apply an absolute valuation method to find VSBLTY Groupe'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 VSBLTY Groupe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VSBLTY Groupe's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 540.00 | |
11/18/2024 | 0.05 | 0.06 | 0.05 | 0.06 | 757.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 640.00 |
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VSBLTY Groupe Trading Date Momentum on November 18, 2024
| On November 19 2024 VSBLTY Groupe Technologies was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 640. The net trading volume on 11/19/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.73% . The trading price change to current closing price is 15.43% . |
VSBLTY Groupe Techno Fundamentals Correlations and Trends
By evaluating VSBLTY Groupe'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 VSBLTY Groupe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VSBLTY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VSBLTY Groupe Pink Sheet history
VSBLTY Groupe 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 VSBLTY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VSBLTY Groupe Techno 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 VSBLTY Groupe stock prices may prove useful in developing a viable investing in VSBLTY Groupe
VSBLTY Groupe Technologies Corp., a retail technology and marketing company, operates as a software provider of security and retail analytics technology solutions. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Vsblty Groupe is traded on OTC Exchange in the United States.
VSBLTY Groupe Pink Sheet Technical Analysis
VSBLTY Groupe technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
VSBLTY Groupe Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
VSBLTY Groupe Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
VSBLTY Groupe November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how VSBLTY Groupe pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VSBLTY Groupe shares will generate the highest return on investment. By undertsting and applying VSBLTY Groupe pink sheet market strength indicators, traders can identify VSBLTY Groupe Technologies entry and exit signals to maximize returns
VSBLTY Groupe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VSBLTY Groupe's price direction in advance. Along with the technical and fundamental analysis of VSBLTY Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of VSBLTY 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 | 0.0779 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 3.58 |
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Complementary Tools for VSBLTY Pink Sheet analysis
When running VSBLTY Groupe's price analysis, check to measure VSBLTY Groupe'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 VSBLTY Groupe is operating at the current time. Most of VSBLTY Groupe's value examination focuses on studying past and present price action to predict the probability of VSBLTY Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSBLTY Groupe's price. Additionally, you may evaluate how the addition of VSBLTY Groupe to your portfolios can decrease your overall portfolio volatility.
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