Varta AG (Germany) Price History

VAR1 Stock  EUR 2.15  0.16  6.93%   
If you're considering investing in Varta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Varta AG stands at 2.15, as last reported on the 26th of November, with the highest price reaching 2.66 and the lowest price hitting 1.84 during the day. Varta AG is abnormally volatile given 3 months investment horizon. Varta AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0835, which indicates the firm had a 0.0835% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Varta AG Coefficient Of Variation of 1373.76, risk adjusted performance of 0.0651, and Semi Deviation of 8.55 to evaluate company specific risk that cannot be diversified away.
  
Varta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0835

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Estimated Market Risk

 14.75
  actual daily
96
96% of assets are less volatile

Expected Return

 1.23
  actual daily
24
76% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Varta AG is performing at about 6% 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 Varta AG by adding it to a well-diversified portfolio.

Varta AG Stock Price History Chart

There are several ways to analyze Varta Stock price data. The simplest method is using a basic Varta candlestick price chart, which shows Varta AG 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 PriceOctober 11, 20245.35
Lowest PriceOctober 1, 20241.41

Varta AG November 26, 2024 Stock Price Synopsis

Various analyses of Varta AG's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Varta Stock. It can be used to describe the percentage change in the price of Varta AG from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Varta Stock.
Varta AG Price Daily Balance Of Power(0.20)
Varta AG Price Rate Of Daily Change 0.93 
Varta AG Price Action Indicator(0.18)

Varta AG November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Varta Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Varta AG intraday prices and daily technical indicators to check the level of noise trading in Varta Stock and then apply it to test your longer-term investment strategies against Varta.

Varta Stock Price History Data

The price series of Varta AG for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 3.94 with a coefficient of variation of 40.17. The daily prices for the period are distributed with arithmetic mean of 2.37. The median price for the last 90 days is 2.15. The company experienced null stock split on 30th of July 2007. Varta AG paid out dividends to its shareholders on 2021-06-18.
OpenHighLowCloseVolume
11/26/2024
 2.28  2.66  1.84  2.15 
11/25/2024 2.28  2.66  1.84  2.15  62,658 
11/22/2024 2.03  2.45  2.02  2.31  5,713 
11/21/2024 2.22  2.23  2.00  2.09  10,779 
11/20/2024 2.34  2.34  2.18  2.25  7,964 
11/19/2024 2.49  2.54  2.34  2.39  4,350 
11/18/2024 2.56  2.60  2.47  2.48  5,903 
11/15/2024 2.60  2.66  2.50  2.51  3,600 
11/14/2024 2.59  2.59  2.59  2.59  1.00 
11/13/2024 2.57  3.00  2.49  2.68  60,777 
11/12/2024 2.39  2.39  2.39  2.39  1.00 
11/11/2024 2.76  2.76  2.76  2.76  1.00 
11/08/2024 2.76  2.84  2.75  2.84  4,683 
11/07/2024 2.78  2.89  2.78  2.81  3,441 
11/06/2024 2.90  2.95  2.76  2.78  9,960 
11/05/2024 3.12  3.17  2.86  2.86  12,721 
11/04/2024 3.09  3.19  3.09  3.19  12,763 
11/01/2024 3.18  3.36  3.14  3.16  1,981 
10/31/2024 3.15  3.40  3.06  3.26  16,265 
10/30/2024 3.61  3.68  3.09  3.15  46,413 
10/29/2024 3.60  4.00  3.39  3.60  111,934 
10/28/2024 2.44  3.49  2.44  3.33  85,315 
10/25/2024 3.11  3.11  2.27  2.39  46,416 
10/24/2024 3.17  3.23  3.08  3.10  5,020 
10/23/2024 3.00  3.30  3.00  3.22  26,908 
10/22/2024 3.57  3.57  3.06  3.06  26,429 
10/21/2024 3.65  3.71  3.50  3.57  23,308 
10/18/2024 3.91  3.97  3.47  3.65  43,047 
10/17/2024 4.04  4.20  3.81  3.96  71,673 
10/16/2024 3.29  3.91  3.29  3.74  97,040 
10/15/2024 5.17  5.34  3.00  3.21  163,025 
10/14/2024 4.90  6.06  4.83  5.20  274,352 
10/11/2024 4.78  6.69  4.73  5.35  452,670 
10/10/2024 3.44  5.07  3.07  4.36  463,790 
10/09/2024 1.95  3.64  1.95  3.40  1,834,010 
10/08/2024 1.49  2.09  1.47  1.89  32,475 
10/07/2024 1.42  1.47  1.42  1.47  3,930 
10/04/2024 1.42  1.44  1.41  1.41  232.00 
10/03/2024 1.42  1.47  1.42  1.47  400.00 
10/02/2024 1.40  1.49  1.40  1.48  3,792 
10/01/2024 1.48  1.50  1.40  1.41  3,837 
09/30/2024 1.47  1.52  1.47  1.48  790.00 
09/27/2024 1.50  1.51  1.48  1.51  3,229 
09/26/2024 1.46  1.52  1.46  1.47  8,259 
09/25/2024 1.47  1.50  1.46  1.46  6,881 
09/24/2024 1.49  1.50  1.47  1.47  5,362 
09/23/2024 1.51  1.53  1.46  1.51  4,930 
09/20/2024 1.52  1.55  1.51  1.55  2,996 
09/19/2024 1.51  1.59  1.50  1.58  5,560 
09/18/2024 1.57  1.57  1.30  1.53  10,449 
09/17/2024 1.47  1.56  1.47  1.51  2,189 
09/16/2024 1.55  1.55  1.47  1.48  7,340 
09/13/2024 1.45  1.51  1.45  1.47  9,543 
09/12/2024 1.53  1.62  1.50  1.50  8,889 
09/11/2024 1.45  1.64  1.45  1.58  2,634 
09/10/2024 1.41  1.52  1.41  1.46  2,926 
09/09/2024 1.52  1.52  1.39  1.45  16,864 
09/06/2024 1.69  1.69  1.49  1.57  22,611 
09/05/2024 1.70  1.71  1.65  1.69  8,179 
09/04/2024 1.72  1.73  1.68  1.68  24,323 
09/03/2024 1.73  1.78  1.72  1.72  6,119 

About Varta AG Stock history

Varta AG 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 Varta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Varta AG 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 Varta AG stock prices may prove useful in developing a viable investing in Varta AG
Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. The company was founded in 1887 and is headquartered in Ellwangen, Germany. VARTA AG operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4606 people.

Varta AG Stock Technical Analysis

Varta AG 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 Varta AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Varta AG 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...

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Varta AG Technical and Predictive Indicators

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

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