VBG Group (Sweden) Price History
| VBG-B Stock | SEK 292.00 1.00 0.34% |
If you're considering investing in VBG Stock, it is important to understand the factors that can impact its price. As of today, the current price of VBG Group stands at 292.00, as last reported on the 26th of November, with the highest price reaching 297.00 and the lowest price hitting 288.50 during the day. VBG Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the company had a -0.19% return per unit of volatility over the last 3 months. VBG Group AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VBG Group's Risk Adjusted Performance of (0.15), market risk adjusted performance of (0.57), and Standard Deviation of 2.39 to confirm the risk estimate we provide.
VBG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VBG |
Sharpe Ratio = -0.1884
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VBG Group 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 VBG Group by adding VBG Group to a well-diversified portfolio.
VBG Group Stock Price History Chart
There are several ways to analyze VBG Stock price data. The simplest method is using a basic VBG candlestick price chart, which shows VBG Group 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 2, 2024 | 405.0 |
| Lowest Price | November 20, 2024 | 285.5 |
VBG Group November 26, 2024 Stock Price Synopsis
Various analyses of VBG Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VBG Stock. It can be used to describe the percentage change in the price of VBG Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VBG Stock.| VBG Group Market Facilitation Index | 0.0002 | |
| VBG Group Accumulation Distribution | 1,202 | |
| VBG Group Price Daily Balance Of Power | 0.12 | |
| VBG Group Price Rate Of Daily Change | 1.00 | |
| VBG Group Price Action Indicator | (0.25) |
VBG Group November 26, 2024 Stock Price Analysis
VBG Stock Price History Data
The price series of VBG Group for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 128.5 with a coefficient of variation of 11.73. The daily prices for the period are distributed with arithmetic mean of 355.33. The median price for the last 90 days is 375.0. The company experienced 4:1 stock split on 5th of June 2006. VBG Group AB paid out dividends to its shareholders on 2022-05-05.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 291.00 | 297.00 | 288.50 | 292.00 | 42,001 | |
| 11/22/2024 | 290.50 | 294.00 | 285.50 | 291.00 | 15,824 | |
| 11/21/2024 | 285.50 | 291.00 | 284.00 | 289.50 | 13,034 | |
| 11/20/2024 | 288.50 | 294.00 | 284.00 | 285.50 | 36,252 | |
| 11/19/2024 | 298.00 | 301.00 | 288.00 | 289.00 | 24,275 | |
| 11/18/2024 | 292.00 | 300.50 | 292.00 | 300.00 | 26,863 | |
| 11/15/2024 | 296.50 | 298.50 | 292.00 | 292.00 | 20,156 | |
| 11/14/2024 | 301.00 | 303.00 | 297.50 | 298.50 | 10,767 | |
| 11/13/2024 | 301.00 | 305.50 | 299.50 | 301.50 | 30,526 | |
| 11/12/2024 | 306.00 | 306.50 | 301.00 | 301.50 | 21,532 | |
| 11/11/2024 | 307.50 | 310.50 | 305.50 | 306.50 | 31,518 | |
| 11/08/2024 | 307.00 | 308.50 | 302.50 | 308.00 | 12,264 | |
| 11/07/2024 | 295.50 | 309.50 | 295.50 | 307.00 | 24,708 | |
| 11/06/2024 | 301.50 | 309.00 | 295.50 | 295.50 | 28,776 | |
| 11/05/2024 | 299.00 | 302.50 | 299.00 | 300.50 | 15,491 | |
| 11/04/2024 | 302.00 | 305.50 | 299.00 | 299.00 | 34,649 | |
| 11/01/2024 | 305.00 | 310.00 | 301.50 | 303.00 | 15,542 | |
| 10/31/2024 | 312.00 | 312.00 | 302.00 | 308.00 | 32,924 | |
| 10/30/2024 | 310.00 | 319.00 | 310.00 | 312.00 | 24,579 | |
| 10/29/2024 | 315.00 | 319.00 | 310.00 | 310.00 | 29,940 | |
| 10/28/2024 | 311.00 | 320.00 | 310.50 | 315.00 | 26,177 | |
| 10/25/2024 | 308.00 | 314.50 | 304.50 | 313.00 | 31,243 | |
| 10/24/2024 | 305.00 | 313.50 | 298.00 | 307.50 | 66,369 | |
| 10/23/2024 | 348.50 | 355.50 | 300.50 | 305.50 | 163,041 | |
| 10/22/2024 | 353.00 | 357.00 | 347.50 | 355.00 | 28,174 | |
| 10/21/2024 | 350.00 | 359.00 | 349.50 | 353.00 | 27,294 | |
| 10/18/2024 | 355.00 | 358.00 | 348.50 | 352.50 | 37,349 | |
| 10/17/2024 | 357.00 | 360.50 | 353.50 | 355.50 | 22,002 | |
| 10/16/2024 | 358.50 | 362.00 | 355.50 | 358.50 | 25,219 | |
| 10/15/2024 | 386.50 | 386.50 | 356.00 | 359.50 | 84,967 | |
| 10/14/2024 | 378.00 | 384.00 | 378.00 | 384.00 | 17,591 | |
| 10/11/2024 | 376.50 | 382.50 | 373.50 | 377.50 | 20,843 | |
| 10/10/2024 | 383.00 | 383.00 | 371.50 | 375.00 | 15,478 | |
| 10/09/2024 | 376.50 | 385.00 | 374.50 | 383.00 | 12,618 | |
| 10/08/2024 | 372.00 | 378.50 | 370.00 | 376.50 | 55,774 | |
| 10/07/2024 | 375.00 | 377.00 | 367.50 | 372.50 | 39,804 | |
| 10/04/2024 | 372.00 | 376.50 | 371.50 | 375.00 | 15,130 | |
| 10/03/2024 | 372.50 | 379.00 | 372.50 | 373.00 | 17,432 | |
| 10/02/2024 | 379.00 | 379.00 | 371.50 | 372.50 | 15,584 | |
| 10/01/2024 | 389.00 | 391.00 | 376.00 | 379.00 | 28,315 | |
| 09/30/2024 | 382.50 | 388.50 | 380.00 | 388.50 | 24,900 | |
| 09/27/2024 | 383.50 | 386.00 | 376.50 | 384.00 | 34,537 | |
| 09/26/2024 | 389.00 | 392.50 | 383.50 | 385.00 | 21,310 | |
| 09/25/2024 | 383.50 | 393.50 | 382.00 | 387.50 | 23,062 | |
| 09/24/2024 | 383.50 | 386.00 | 379.50 | 385.00 | 24,720 | |
| 09/23/2024 | 385.50 | 389.00 | 380.00 | 384.50 | 31,256 | |
| 09/20/2024 | 394.50 | 398.00 | 386.00 | 386.00 | 35,890 | |
| 09/19/2024 | 385.00 | 397.00 | 385.00 | 396.00 | 19,803 | |
| 09/18/2024 | 393.00 | 396.00 | 380.50 | 383.00 | 31,888 | |
| 09/17/2024 | 390.50 | 397.00 | 389.50 | 393.00 | 38,269 | |
| 09/16/2024 | 393.00 | 393.00 | 384.50 | 390.50 | 25,200 | |
| 09/13/2024 | 392.00 | 396.50 | 390.50 | 393.00 | 17,322 | |
| 09/12/2024 | 386.50 | 397.50 | 385.00 | 393.50 | 18,239 | |
| 09/11/2024 | 388.50 | 392.00 | 383.50 | 386.00 | 17,517 | |
| 09/10/2024 | 387.00 | 392.50 | 384.00 | 388.50 | 14,260 | |
| 09/09/2024 | 382.00 | 390.00 | 382.00 | 385.50 | 40,945 | |
| 09/06/2024 | 383.50 | 392.00 | 379.00 | 382.50 | 16,230 | |
| 09/05/2024 | 394.50 | 396.00 | 379.50 | 383.50 | 24,610 | |
| 09/04/2024 | 388.00 | 398.00 | 386.00 | 394.50 | 21,105 | |
| 09/03/2024 | 405.00 | 409.00 | 395.50 | 399.00 | 21,917 | |
| 09/02/2024 | 413.00 | 413.00 | 400.00 | 405.00 | 25,228 |
About VBG Group Stock history
VBG Group 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 VBG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VBG Group AB 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 VBG Group stock prices may prove useful in developing a viable investing in VBG Group
VBG Group AB , together with its subsidiaries, operates as an engineering group in Europe, North America, Brazil, South Africa, Australia, India, and China. The company was founded in 1951 and is headquartered in Trollhttan, Sweden. VBG GROUP operates under Auto Parts And Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1573 people.
VBG Group Stock Technical Analysis
VBG Group 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.
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VBG Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VBG Group's price direction in advance. Along with the technical and fundamental analysis of VBG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VBG 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 | (0.15) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.58) |
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Additional Tools for VBG Stock Analysis
When running VBG Group's price analysis, check to measure VBG Group'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 VBG Group is operating at the current time. Most of VBG Group's value examination focuses on studying past and present price action to predict the probability of VBG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBG Group's price. Additionally, you may evaluate how the addition of VBG Group to your portfolios can decrease your overall portfolio volatility.