Valtech Se Etf Price on October 3, 2024
| VTEC Etf | 100.92 0.14 0.14% |
If you're considering investing in VALTECH Etf, it is important to understand the factors that can impact its price. As of today, the current price of VALTECH SE stands at 100.92, as last reported on the 27th of November, with the highest price reaching 101.21 and the lowest price hitting 100.91 during the day. At this point, VALTECH SE is very steady. VALTECH SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0463, which indicates the etf had a 0.0463% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for VALTECH SE, which you can use to evaluate the volatility of the entity. Please validate VALTECH SE's Market Risk Adjusted Performance of 0.0112, downside deviation of 0.2843, and Risk Adjusted Performance of 0.0096 to confirm if the risk estimate we provide is consistent with the expected return of 0.0125%.
VALTECH Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VALTECH |
Sharpe Ratio = 0.0463
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Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average VALTECH SE is performing at about 3% 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 VALTECH SE by adding it to a well-diversified portfolio.
VALTECH SE Main Headline on 3rd of October 2024
VALTECH SE dividend paid on 3rd of October 2024 |
VALTECH SE Valuation on October 3, 2024
It is possible to determine the worth of VALTECH SE on a given historical date. On October 3, 2024 VALTECH was worth 101.17 at the beginning of the trading date compared to the closed value of 101.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VALTECH SE etf. Still, in general, we apply an absolute valuation method to find VALTECH SE'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 VALTECH SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VALTECH SE's related companies.
| Open | High | Low | Close | Volume | |
| 101.11 | 101.23 | 101.01 | 101.20 | 21,800 | |
10/03/2024 | 101.17 | 101.29 | 101.09 | 101.18 | 33,700 |
| 100.88 | 100.90 | 100.62 | 100.72 | 88,300 |
| Backtest VALTECH SE | | | VALTECH SE History | | | VALTECH SE Valuation | Previous | Next |
VALTECH SE Trading Date Momentum on October 3, 2024
| On October 04 2024 VALTECH SE was traded for 100.72 at the closing time. The top price for the day was 100.90 and the lowest listed price was 100.62 . The trading volume for the day was 88.3 K. The trading history from October 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.45% . The trading price change against the current closing price is 0.83% . |
About VALTECH SE Etf history
VALTECH SE 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 VALTECH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VALTECH SE 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 VALTECH SE stock prices may prove useful in developing a viable investing in VALTECH SE
VALTECH SE Etf Technical Analysis
VALTECH SE technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
VALTECH SE Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
VALTECH SE cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
VALTECH SE November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how VALTECH SE etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VALTECH SE shares will generate the highest return on investment. By undertsting and applying VALTECH SE etf market strength indicators, traders can identify VALTECH SE entry and exit signals to maximize returns
VALTECH SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VALTECH SE's price direction in advance. Along with the technical and fundamental analysis of VALTECH Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VALTECH 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 | 0.0096 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.0012 |
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Other Information on Investing in VALTECH Etf
VALTECH SE financial ratios help investors to determine whether VALTECH Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VALTECH with respect to the benefits of owning VALTECH SE security.