Venteny Fortuna (Indonesia) Price on September 9, 2024
| VTNY Stock | 187.00 2.00 1.08% |
If you're considering investing in Venteny Stock, it is important to understand the factors that can impact its price. As of today, the current price of Venteny Fortuna stands at 187.00, as last reported on the 28th of November, with the highest price reaching 189.00 and the lowest price hitting 181.00 during the day. Venteny Fortuna appears to be very steady, given 3 months investment horizon. Venteny Fortuna Inte owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Venteny Fortuna's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Venteny Fortuna's Semi Deviation of 1.86, coefficient of variation of 500.2, and Risk Adjusted Performance of 0.1606 to confirm if our risk estimates are consistent with your expectations.
Venteny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Venteny |
Sharpe Ratio = 0.1954
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Venteny Fortuna is performing at about 15% 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 Venteny Fortuna by adding it to a well-diversified portfolio.
Venteny Fortuna Valuation on September 9, 2024
It is possible to determine the worth of Venteny Fortuna on a given historical date. On September 9, 2024 Venteny was worth 115.0 at the beginning of the trading date compared to the closed value of 120.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Venteny Fortuna stock. Still, in general, we apply an absolute valuation method to find Venteny Fortuna'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 Venteny Fortuna where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Venteny Fortuna's related companies.
| Open | High | Low | Close | Volume | |
| 118.00 | 118.00 | 114.00 | 115.00 | 18,404,700 | |
09/09/2024 | 115.00 | 124.00 | 113.00 | 120.00 | 31,480,700 |
| 121.00 | 122.00 | 118.00 | 119.00 | 21,268,500 |
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Venteny Fortuna Trading Date Momentum on September 9, 2024
| On September 10 2024 Venteny Fortuna International was traded for 119.00 at the closing time. The highest price during the trading period was 122.00 and the lowest recorded bid was listed for 118.00 . The volume for the day was 21.3 M. This history from September 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.83% . The trading price change to the current price is 8.33% . |
Venteny Fortuna Inte Fundamentals Correlations and Trends
By evaluating Venteny Fortuna'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 Venteny Fortuna's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Venteny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Venteny Fortuna Stock history
Venteny Fortuna 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 Venteny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Venteny Fortuna Inte 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 Venteny Fortuna stock prices may prove useful in developing a viable investing in Venteny Fortuna
Venteny Fortuna Stock Technical Analysis
Venteny Fortuna 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
Venteny Fortuna Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Venteny Fortuna International cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
Venteny Fortuna November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Venteny Fortuna stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Venteny Fortuna shares will generate the highest return on investment. By undertsting and applying Venteny Fortuna stock market strength indicators, traders can identify Venteny Fortuna International entry and exit signals to maximize returns
Venteny Fortuna Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Venteny Fortuna's price direction in advance. Along with the technical and fundamental analysis of Venteny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Venteny 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 | 0.1606 | |||
| Jensen Alpha | 0.5405 | |||
| Total Risk Alpha | 0.1369 | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 1.51 |
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Other Information on Investing in Venteny Stock
Venteny Fortuna financial ratios help investors to determine whether Venteny Stock 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 Venteny with respect to the benefits of owning Venteny Fortuna security.