VERTICAL HOLDCO GMBH Price History
92537VAA8 | 83.52 16.86 16.80% |
If you're considering investing in VERTICAL Bond, it is important to understand the factors that can impact its price. As of today, the current price of VERTICAL stands at 83.52, as last reported on the 1st of December, with the highest price reaching 83.52 and the lowest price hitting 83.52 during the day. VERTICAL HOLDCO GMBH owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the bond had a -0.15% return per unit of standard deviation over the last 3 months. VERTICAL HOLDCO GMBH exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VERTICAL's variance of 4.39, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
VERTICAL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
VERTICAL |
Sharpe Ratio = -0.1479
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Negative Returns | 92537VAA8 |
Estimated Market Risk
2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VERTICAL 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 VERTICAL by adding VERTICAL to a well-diversified portfolio.
VERTICAL Bond Price History Chart
There are several ways to analyze VERTICAL price data. The simplest method is using a basic VERTICAL candlestick price chart, which shows VERTICAL price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 19, 2024 | 101.1 |
Lowest Price | December 1, 2024 | 83.52 |
VERTICAL December 1, 2024 Bond Price Synopsis
Various analyses of VERTICAL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VERTICAL Bond. It can be used to describe the percentage change in the price of VERTICAL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VERTICAL Bond.VERTICAL Price Rate Of Daily Change | 0.83 | |
VERTICAL Price Action Indicator | (8.43) |
VERTICAL December 1, 2024 Bond Price Analysis
VERTICAL Bond Price History Data
The price series of VERTICAL for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 17.58 with a coefficient of variation of 2.12. The daily prices for the period are distributed with arithmetic mean of 100.18. The median price for the last 90 days is 100.5.Open | High | Low | Close | Volume | ||
11/28/3122 | 83.52 | 83.52 | 83.52 | 83.52 | 500,000 | |
12/01/2024 | 83.52 | 83.52 | 83.52 | 83.52 | ||
11/29/2024 | 100.38 | 100.38 | 100.38 | 100.38 | 1.00 | |
11/27/2024 | 100.50 | 100.50 | 100.50 | 100.50 | 1.00 | |
11/26/2024 | 100.38 | 100.38 | 100.38 | 100.38 | 1.00 | |
11/25/2024 | 100.97 | 100.97 | 100.97 | 100.97 | 1.00 | |
11/21/2024 | 100.78 | 100.78 | 100.78 | 100.78 | 1.00 | |
11/20/2024 | 100.50 | 100.50 | 100.50 | 100.50 | 1.00 | |
11/19/2024 | 100.75 | 100.75 | 100.75 | 100.75 | 1.00 | |
11/15/2024 | 100.75 | 100.75 | 100.75 | 100.75 | 1.00 | |
11/12/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 | |
11/08/2024 | 100.81 | 100.81 | 100.81 | 100.81 | 1.00 | |
11/07/2024 | 100.75 | 100.75 | 100.75 | 100.75 | 1.00 | |
11/06/2024 | 100.80 | 100.80 | 100.80 | 100.80 | 1.00 | |
11/04/2024 | 100.47 | 100.47 | 100.47 | 100.47 | 1.00 | |
10/30/2024 | 100.59 | 100.59 | 100.59 | 100.59 | 1.00 | |
10/28/2024 | 100.56 | 100.56 | 100.56 | 100.56 | 1.00 | |
10/25/2024 | 100.80 | 100.80 | 100.80 | 100.80 | 1.00 | |
10/24/2024 | 100.73 | 100.73 | 100.73 | 100.73 | 1.00 | |
10/23/2024 | 100.74 | 100.74 | 100.74 | 100.74 | 1.00 | |
10/22/2024 | 100.37 | 100.37 | 100.37 | 100.37 | 1.00 | |
10/18/2024 | 100.74 | 100.74 | 100.74 | 100.74 | 1.00 | |
10/15/2024 | 100.58 | 100.58 | 100.58 | 100.58 | 1.00 | |
10/11/2024 | 100.58 | 100.58 | 100.58 | 100.58 | 1.00 | |
10/10/2024 | 100.31 | 100.31 | 100.31 | 100.31 | 1.00 | |
10/09/2024 | 100.50 | 100.50 | 100.50 | 100.50 | 1.00 | |
10/08/2024 | 100.38 | 100.38 | 100.38 | 100.38 | 1.00 | |
10/07/2024 | 100.68 | 100.68 | 100.68 | 100.68 | 1.00 | |
10/04/2024 | 100.42 | 100.42 | 100.42 | 100.42 | 1.00 | |
10/03/2024 | 100.76 | 100.76 | 100.76 | 100.76 | 1.00 | |
10/02/2024 | 100.85 | 100.85 | 100.85 | 100.85 | 1.00 | |
09/30/2024 | 100.73 | 100.73 | 100.73 | 100.73 | 1.00 | |
09/27/2024 | 100.83 | 100.83 | 100.83 | 100.83 | 1.00 | |
09/26/2024 | 100.75 | 100.75 | 100.75 | 100.75 | 1.00 | |
09/25/2024 | 100.67 | 100.67 | 100.67 | 100.67 | 1.00 | |
09/24/2024 | 100.68 | 100.68 | 100.68 | 100.68 | 1.00 | |
09/23/2024 | 100.91 | 100.91 | 100.91 | 100.91 | 1.00 | |
09/19/2024 | 101.10 | 101.10 | 101.10 | 101.10 | 1.00 | |
09/18/2024 | 100.81 | 100.81 | 100.81 | 100.81 | 1.00 | |
09/17/2024 | 100.80 | 100.80 | 100.80 | 100.80 | 1.00 | |
09/16/2024 | 100.75 | 100.75 | 100.75 | 100.75 | 1.00 | |
09/12/2024 | 100.91 | 100.91 | 100.91 | 100.91 | 1.00 | |
09/10/2024 | 100.76 | 100.76 | 100.76 | 100.76 | 1.00 | |
09/06/2024 | 100.75 | 100.75 | 100.75 | 100.75 | 1.00 | |
09/05/2024 | 100.24 | 100.24 | 100.24 | 100.24 | 1.00 | |
09/04/2024 | 100.43 | 100.43 | 100.43 | 100.43 | 1.00 | |
09/03/2024 | 100.50 | 100.50 | 100.50 | 100.50 | 1.00 | |
08/29/2024 | 100.25 | 100.25 | 100.25 | 100.25 | 1.00 | |
08/28/2024 | 100.15 | 100.15 | 100.15 | 100.15 | 1.00 | |
08/27/2024 | 100.16 | 100.16 | 100.16 | 100.16 | 1.00 | |
08/26/2024 | 100.05 | 100.05 | 100.05 | 100.05 | 1.00 | |
08/21/2024 | 100.38 | 100.38 | 100.38 | 100.38 | 1.00 | |
08/19/2024 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 | |
08/16/2024 | 99.68 | 99.68 | 99.68 | 99.68 | 1.00 | |
08/15/2024 | 99.68 | 99.68 | 99.68 | 99.68 | 1.00 | |
08/14/2024 | 100.05 | 100.05 | 100.05 | 100.05 | 1.00 | |
08/13/2024 | 99.76 | 99.76 | 99.76 | 99.76 | 1.00 | |
08/12/2024 | 99.71 | 99.71 | 99.71 | 99.71 | 1.00 | |
08/09/2024 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
08/08/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
08/07/2024 | 99.76 | 99.76 | 99.76 | 99.76 | 1.00 |
About VERTICAL Bond history
VERTICAL 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 VERTICAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VERTICAL HOLDCO GMBH 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 VERTICAL stock prices may prove useful in developing a viable investing in VERTICAL
VERTICAL Bond Technical Analysis
VERTICAL technical bond 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, bond market cycles, or different charting patterns.
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VERTICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VERTICAL's price direction in advance. Along with the technical and fundamental analysis of VERTICAL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of VERTICAL 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 | (0.08) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 2.9 |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in VERTICAL Bond
VERTICAL financial ratios help investors to determine whether VERTICAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VERTICAL with respect to the benefits of owning VERTICAL security.