Vunani (South Africa) Price on October 16, 2024
| VUN Stock | 200.00 20.00 11.11% |
If you're considering investing in Vunani Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vunani stands at 200.00, as last reported on the 1st of December, with the highest price reaching 200.00 and the lowest price hitting 176.00 during the day. At this point, Vunani is very steady. Vunani owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0216, which indicates the firm had a 0.0216% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Vunani, which you can use to evaluate the volatility of the company. Please validate Vunani's Coefficient Of Variation of (19,432), risk adjusted performance of 0.0038, and Variance of 11.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0726%.
Vunani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vunani |
Sharpe Ratio = 0.0216
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| Cash | Small Risk | VUN | High Risk | Huge Risk |
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vunani is performing at about 1% 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 Vunani by adding it to a well-diversified portfolio.
Vunani Valuation on October 16, 2024
It is possible to determine the worth of Vunani on a given historical date. On October 16, 2024 Vunani was worth 200.0 at the beginning of the trading date compared to the closed value of 200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vunani stock. Still, in general, we apply an absolute valuation method to find Vunani'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 Vunani where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vunani's related companies.
| Open | High | Low | Close | Volume | |
| 200.00 | 200.00 | 200.00 | 200.00 | 155.00 | |
10/16/2024 | 200.00 | 200.00 | 200.00 | 200.00 | 1.00 |
| 195.00 | 195.00 | 195.00 | 195.00 | 6.00 |
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Vunani Trading Date Momentum on October 16, 2024
| On October 17 2024 Vunani was traded for 195.00 at the closing time. The highest price during the trading period was 195.00 and the lowest recorded bid was listed for 195.00 . The volume for the day was 6.0. This history from October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.50% . The trading price change to the current price is 4.50% . |
Price Boundaries
Vunani Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Vunani December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Vunani stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vunani shares will generate the highest return on investment. By undertsting and applying Vunani stock market strength indicators, traders can identify Vunani entry and exit signals to maximize returns
Vunani Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vunani's price direction in advance. Along with the technical and fundamental analysis of Vunani Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vunani 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 | 0.0038 | |||
| Jensen Alpha | 0.1196 | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.0237 |
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| Volume Indicators |
Complementary Tools for Vunani Stock analysis
When running Vunani's price analysis, check to measure Vunani'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 Vunani is operating at the current time. Most of Vunani's value examination focuses on studying past and present price action to predict the probability of Vunani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vunani's price. Additionally, you may evaluate how the addition of Vunani to your portfolios can decrease your overall portfolio volatility.
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