Vitruvio Real (Spain) Price on September 9, 2024
| YVIT Stock | EUR 14.40 0.00 0.00% |
If you're considering investing in Vitruvio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vitruvio Real stands at 14.40, as last reported on the 2nd of December, with the highest price reaching 14.40 and the lowest price hitting 14.40 during the day. Vitruvio Real appears to be moderately volatile, given 3 months investment horizon. Vitruvio Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0464, which indicates the firm had a 0.0464% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Vitruvio Real Estate, which you can use to evaluate the volatility of the company. Please review Vitruvio Real's Semi Deviation of 6.09, risk adjusted performance of 0.0711, and Coefficient Of Variation of 1232.24 to confirm if our risk estimates are consistent with your expectations.
Vitruvio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vitruvio |
Sharpe Ratio = 0.0464
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YVIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.11 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vitruvio Real is performing at about 3% 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 Vitruvio Real by adding it to a well-diversified portfolio.
Vitruvio Real Valuation on September 9, 2024
It is possible to determine the worth of Vitruvio Real on a given historical date. On September 9, 2024 Vitruvio was worth 13.88 at the beginning of the trading date compared to the closed value of 13.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vitruvio Real stock. Still, in general, we apply an absolute valuation method to find Vitruvio Real'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 Vitruvio Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vitruvio Real's related companies.
| Open | High | Low | Close | Volume | |
| 11.50 | 11.50 | 11.50 | 11.50 | 400.00 | |
09/09/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 2,837 |
| 11.50 | 11.50 | 11.50 | 11.50 | 2,837 |
| Backtest Vitruvio Real | | | Vitruvio Real History | | | Vitruvio Real Valuation | Previous | Next |
Vitruvio Real Trading Date Momentum on September 9, 2024
| On September 10 2024 Vitruvio Real Estate was traded for 11.50 at the closing time. The highest price during the trading period was 11.50 and the lowest recorded bid was listed for 11.50 . The volume for the day was 2.8 K. This history from September 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 17.15% . The trading price change to the current price is 17.15% . |
Vitruvio Real Estate Fundamentals Correlations and Trends
By evaluating Vitruvio Real'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 Vitruvio Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vitruvio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vitruvio Real Stock history
Vitruvio Real 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 Vitruvio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vitruvio Real Estate 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 Vitruvio Real stock prices may prove useful in developing a viable investing in Vitruvio Real
Vitruvio Real Estate Socimi, S.A. owns a portfolio of real estate properties for rent, primarily in the center of Madrid, Barcelona, and the Basque Country, Spain. The company was founded in 2014 and is based in Madrid, Spain. VITRUVIO REAL is traded on Madrid SE C.A.T.S. in Spain.
Vitruvio Real Stock Technical Analysis
Vitruvio Real 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
Vitruvio Real Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vitruvio Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Vitruvio Real December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vitruvio Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vitruvio Real shares will generate the highest return on investment. By undertsting and applying Vitruvio Real stock market strength indicators, traders can identify Vitruvio Real Estate entry and exit signals to maximize returns
Vitruvio Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vitruvio Real's price direction in advance. Along with the technical and fundamental analysis of Vitruvio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vitruvio 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 | 0.0711 | |||
| Jensen Alpha | 0.5895 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 1.02 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vitruvio Stock analysis
When running Vitruvio Real's price analysis, check to measure Vitruvio Real'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 Vitruvio Real is operating at the current time. Most of Vitruvio Real's value examination focuses on studying past and present price action to predict the probability of Vitruvio Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitruvio Real's price. Additionally, you may evaluate how the addition of Vitruvio Real to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| 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 | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |