Vivendi SE (Germany) Price on June 25, 2024
VVU Stock | EUR 8.62 0.01 0.12% |
If you're considering investing in Vivendi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vivendi SE stands at 8.62, as last reported on the 30th of November, with the highest price reaching 8.68 and the lowest price hitting 8.62 during the day. Vivendi SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Vivendi SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vivendi SE's Variance of 1.93, risk adjusted performance of (0.12), and Coefficient Of Variation of (603.45) to confirm the risk estimate we provide.
Vivendi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vivendi |
Sharpe Ratio = -0.1614
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivendi SE 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 Vivendi SE by adding Vivendi SE to a well-diversified portfolio.
Vivendi SE Valuation on June 25, 2024
It is possible to determine the worth of Vivendi SE on a given historical date. On June 25, 2024 Vivendi was worth 9.85 at the beginning of the trading date compared to the closed value of 9.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivendi SE stock. Still, in general, we apply an absolute valuation method to find Vivendi 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 Vivendi SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivendi SE's related companies.
Open | High | Low | Close | Volume | |
9.76 | 9.81 | 9.76 | 9.81 | 10.00 | |
06/25/2024 | 9.85 | 9.85 | 9.78 | 9.81 | 400.00 |
9.85 | 9.85 | 9.78 | 9.78 | 400.00 |
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Vivendi SE Trading Date Momentum on June 25, 2024
On June 26 2024 Vivendi SE was traded for 9.78 at the closing time. The highest daily price throughout the period was 9.85 and the lowest price was 9.78 . The daily volume was 400. The net trading volume on 06/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.31% . The trading price change to current closing price is 2.04% . |
Vivendi SE Fundamentals Correlations and Trends
By evaluating Vivendi SE'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 Vivendi SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivendi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vivendi SE Stock history
Vivendi 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 Vivendi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivendi 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 Vivendi SE stock prices may prove useful in developing a viable investing in Vivendi SE
Vivendi SE operates as a content, media, and communication company in France, the rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. VIVENDI S operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 42800 people.
Vivendi SE Stock Technical Analysis
Vivendi SE 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
Vivendi SE Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vivendi SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Vivendi SE November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vivendi SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivendi SE shares will generate the highest return on investment. By undertsting and applying Vivendi SE stock market strength indicators, traders can identify Vivendi SE entry and exit signals to maximize returns
Vivendi SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivendi SE's price direction in advance. Along with the technical and fundamental analysis of Vivendi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivendi 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 | (0.12) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | 0.8921 |
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Volume Indicators |
Complementary Tools for Vivendi Stock analysis
When running Vivendi SE's price analysis, check to measure Vivendi SE'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 Vivendi SE is operating at the current time. Most of Vivendi SE's value examination focuses on studying past and present price action to predict the probability of Vivendi SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivendi SE's price. Additionally, you may evaluate how the addition of Vivendi SE to your portfolios can decrease your overall portfolio volatility.
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