Vestas Wind (Germany) Price on December 20, 2023

VWSB Stock   14.72  0.72  5.14%   
If you're considering investing in Vestas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vestas Wind stands at 14.72, as last reported on the 2nd of December, with the highest price reaching 14.75 and the lowest price hitting 14.51 during the day. Vestas Wind Systems 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. Vestas Wind Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vestas Wind's Coefficient Of Variation of (595.13), variance of 8.2, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
  
Vestas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1585

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVWSB

Estimated Market Risk

 2.88
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.46
  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 Vestas Wind 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 Vestas Wind by adding Vestas Wind to a well-diversified portfolio.

Vestas Wind Valuation on December 20, 2023

It is possible to determine the worth of Vestas Wind on a given historical date. On December 20, 2023 Vestas was worth 25.9 at the beginning of the trading date compared to the closed value of 26.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vestas Wind stock. Still, in general, we apply an absolute valuation method to find Vestas Wind'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 Vestas Wind where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vestas Wind's related companies.
 Open High Low Close Volume
  25.97    26.25    25.81    26.09    12,164  
12/20/2023
  25.90    26.60    25.71    26.55    17,735  
  26.14    27.00    26.07    27.00    25,055  
Backtest Vestas Wind  |  Vestas Wind History  |  Vestas Wind Valuation   PreviousNext  
Open Value
25.9
26.55
Closing Value
34.54
Upside

Vestas Wind Trading Date Momentum on December 20, 2023

On December 21 2023 Vestas Wind Systems was traded for  27.00  at the closing time. The highest price during the trading period was 27.00  and the lowest recorded bid was listed for  26.07 . The volume for the day was 25.1 K. This history from December 21, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 1.69% . The trading price change to the current price is 10.32% .

Vestas Wind Systems Fundamentals Correlations and Trends

By evaluating Vestas Wind'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 Vestas Wind's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vestas financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vestas Wind Stock history

Vestas Wind 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 Vestas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vestas Wind Systems 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 Vestas Wind stock prices may prove useful in developing a viable investing in Vestas Wind

Vestas Wind Stock Technical Analysis

Vestas Wind 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.
A focus of Vestas Wind technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vestas Wind trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vestas Wind Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vestas Wind Systems cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.

Vestas Wind December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Vestas Wind stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vestas Wind shares will generate the highest return on investment. By undertsting and applying Vestas Wind stock market strength indicators, traders can identify Vestas Wind Systems entry and exit signals to maximize returns

Vestas Wind Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vestas Wind's price direction in advance. Along with the technical and fundamental analysis of Vestas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vestas 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.

Complementary Tools for Vestas Stock analysis

When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.