VusionGroup (France) Price on July 25, 2024
| VU Stock | 141.60 1.30 0.91% |
If you're considering investing in VusionGroup Stock, it is important to understand the factors that can impact its price. As of today, the current price of VusionGroup stands at 141.60, as last reported on the 28th of November, with the highest price reaching 144.20 and the lowest price hitting 141.10 during the day. At this point, VusionGroup is very steady. VusionGroup owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0111, which indicates the firm had a 0.0111% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for VusionGroup, which you can use to evaluate the volatility of the company. Please validate VusionGroup's Variance of 4.14, coefficient of variation of (125,819), and Risk Adjusted Performance of 0.0056 to confirm if the risk estimate we provide is consistent with the expected return of 0.0228%.
VusionGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VusionGroup |
Sharpe Ratio = 0.0111
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| Negative Returns | VU |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 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 VusionGroup 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 VusionGroup by adding VusionGroup to a well-diversified portfolio.
VusionGroup Valuation on July 25, 2024
It is possible to determine the worth of VusionGroup on a given historical date. On July 25, 2024 VusionGroup was worth 130.6 at the beginning of the trading date compared to the closed value of 132.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VusionGroup stock. Still, in general, we apply an absolute valuation method to find VusionGroup'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 VusionGroup where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VusionGroup's related companies.
| Open | High | Low | Close | Volume | |
| 133.20 | 137.30 | 131.30 | 131.80 | 25,913 | |
07/25/2024 | 130.60 | 132.60 | 127.80 | 132.30 | 19,724 |
| 141.00 | 142.10 | 134.90 | 137.50 | 46,686 |
| Backtest VusionGroup | | | VusionGroup History | Previous | Next |
VusionGroup Trading Date Momentum on July 25, 2024
| On July 26 2024 VusionGroup was traded for 137.50 at the closing time. The highest daily price throughout the period was 142.10 and the lowest price was 134.90 . The daily volume was 46.7 K. The net trading volume on 07/26/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 3.93% . The trading price change to current closing price is 5.52% . |
Price Boundaries
VusionGroup Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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VusionGroup November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how VusionGroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VusionGroup shares will generate the highest return on investment. By undertsting and applying VusionGroup stock market strength indicators, traders can identify VusionGroup entry and exit signals to maximize returns
VusionGroup Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VusionGroup's price direction in advance. Along with the technical and fundamental analysis of VusionGroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VusionGroup 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 | 0.0056 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Complementary Tools for VusionGroup Stock analysis
When running VusionGroup's price analysis, check to measure VusionGroup'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 VusionGroup is operating at the current time. Most of VusionGroup's value examination focuses on studying past and present price action to predict the probability of VusionGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VusionGroup's price. Additionally, you may evaluate how the addition of VusionGroup to your portfolios can decrease your overall portfolio volatility.
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