Vivid Games (Poland) Price on October 30, 2024
| VVD Stock | 0.56 0.02 3.45% |
If you're considering investing in Vivid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vivid Games stands at 0.56, as last reported on the 26th of November, with the highest price reaching 0.58 and the lowest price hitting 0.55 during the day. Vivid Games appears to be out of control, given 3 months investment horizon. Vivid Games SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0938, which indicates the firm had a 0.0938% return per unit of risk over the last 3 months. By inspecting Vivid Games' technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Vivid Games' Semi Deviation of 3.1, coefficient of variation of 1090.75, and Risk Adjusted Performance of 0.0793 to confirm if our risk estimates are consistent with your expectations.
Vivid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vivid |
Sharpe Ratio = 0.0938
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Estimated Market Risk
| 9.81 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vivid Games 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 Vivid Games by adding it to a well-diversified portfolio.
Vivid Games Valuation on October 30, 2024
It is possible to determine the worth of Vivid Games on a given historical date. On October 30, 2024 Vivid was worth 0.72 at the beginning of the trading date compared to the closed value of 0.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivid Games stock. Still, in general, we apply an absolute valuation method to find Vivid Games' 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 Vivid Games where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivid Games' related companies.
| Open | High | Low | Close | Volume | |
| 0.74 | 0.75 | 0.70 | 0.73 | 144,340 | |
10/30/2024 | 0.72 | 0.78 | 0.68 | 0.72 | 302,467 |
| 0.71 | 0.71 | 0.66 | 0.69 | 115,388 |
| Backtest Vivid Games | | | Vivid Games History | | | Vivid Games Valuation | Previous | Next |
Vivid Games Trading Date Momentum on October 30, 2024
| On October 31 2024 Vivid Games SA was traded for 0.69 at the closing time. The highest price during the trading period was 0.71 and the lowest recorded bid was listed for 0.66 . The volume for the day was 115.4 K. This history from October 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.17% . The trading price change to the current price is 8.33% . |
Vivid Games SA Fundamentals Correlations and Trends
By evaluating Vivid Games' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vivid Games' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vivid Games Stock history
Vivid Games 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 Vivid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivid Games SA 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 Vivid Games stock prices may prove useful in developing a viable investing in Vivid Games
Vivid Games Stock Technical Analysis
Vivid Games 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
Vivid Games Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Vivid Games November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vivid Games stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivid Games shares will generate the highest return on investment. By undertsting and applying Vivid Games stock market strength indicators, traders can identify Vivid Games SA entry and exit signals to maximize returns
Vivid Games Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivid Games' price direction in advance. Along with the technical and fundamental analysis of Vivid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivid 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 | 0.0793 | |||
| Jensen Alpha | 0.6677 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.176 | |||
| Treynor Ratio | 0.5125 |
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Additional Tools for Vivid Stock Analysis
When running Vivid Games' price analysis, check to measure Vivid Games' 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 Vivid Games is operating at the current time. Most of Vivid Games' value examination focuses on studying past and present price action to predict the probability of Vivid Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Games' price. Additionally, you may evaluate how the addition of Vivid Games to your portfolios can decrease your overall portfolio volatility.