Vintage Wine Estates Price on February 13, 2024
VWEDelisted Stock | USD 0 0.0002 11.11% |
If you're considering investing in Vintage Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vintage Wine stands at 0, as last reported on the 22nd of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. Vintage Wine Estates owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0157, which indicates the firm had a -0.0157% return per unit of risk over the last 3 months. Vintage Wine Estates exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vintage Wine's Coefficient Of Variation of (990.13), risk adjusted performance of (0.07), and Variance of 645.39 to confirm the risk estimate we provide.
Vintage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vintage |
Sharpe Ratio = -0.0157
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VWE |
Estimated Market Risk
21.85 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vintage Wine 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 Vintage Wine by adding Vintage Wine to a well-diversified portfolio.
Vintage Wine Valuation on February 13, 2024
It is possible to determine the worth of Vintage Wine on a given historical date. On February 13, 2024 Vintage was worth 0.48 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vintage Wine stock. Still, in general, we apply an absolute valuation method to find Vintage Wine'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 Vintage Wine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vintage Wine's related companies.
Open | High | Low | Close | Volume | |
0.47 | 0.50 | 0.46 | 0.48 | 61,000 | |
02/13/2024 | 0.48 | 0.49 | 0.43 | 0.45 | 263,000 |
0.45 | 0.47 | 0.44 | 0.45 | 31,700 |
Backtest Vintage Wine | | | Vintage Wine History | | | Vintage Wine Valuation | Previous | Next |
Vintage Wine Trading Date Momentum on February 13, 2024
On February 14 2024 Vintage Wine Estates was traded for 0.45 at the closing time. Highest Vintage Wine's price during the trading hours was 0.47 and the lowest price during the day was 0.44 . The net volume was 31.7 K. The overall trading history on the 14th of February 2024 did not result in any price rise and fall. The trading price change to current price is 4.44% . |
Vintage Wine Estates Fundamentals Correlations and Trends
By evaluating Vintage Wine'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 Vintage Wine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vintage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vintage Wine Stock history
Vintage Wine 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 Vintage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vintage Wine Estates 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 Vintage Wine stock prices may prove useful in developing a viable investing in Vintage Wine
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company was founded in 2019 and is headquartered in Incline Village, Nevada. Vintage Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 586 people.
Vintage Wine Stock Technical Analysis
Vintage Wine 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Vintage Wine Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Vintage Wine Estates cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Vintage Wine November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vintage Wine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vintage Wine shares will generate the highest return on investment. By undertsting and applying Vintage Wine stock market strength indicators, traders can identify Vintage Wine Estates entry and exit signals to maximize returns
Vintage Wine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vintage Wine's price direction in advance. Along with the technical and fundamental analysis of Vintage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vintage 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 | (0.07) | |||
Jensen Alpha | (2.35) | |||
Total Risk Alpha | (5.89) | |||
Treynor Ratio | 1.16 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Vintage Stock
If you are still planning to invest in Vintage Wine Estates check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vintage Wine's history and understand the potential risks before investing.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
CEOs Directory Screen CEOs from public companies around the world | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |