Vimian Group (Sweden) Price History
If you're considering investing in Vimian Stock, it is important to understand the factors that can impact its price. Vimian Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0756, which indicates the firm had a -0.0756 % return per unit of risk over the last 3 months. Vimian Group AB exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vimian Group's Coefficient Of Variation of (1,323), risk adjusted performance of (0.06), and Variance of 3.51 to confirm the risk estimate we provide.
Vimian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vimian |
Sharpe Ratio = -0.0756
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vimian 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 Vimian Group by adding Vimian Group to a well-diversified portfolio.
Vimian Group Stock Price History Chart
There are several ways to analyze Vimian Stock price data. The simplest method is using a basic Vimian candlestick price chart, which shows Vimian 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.
No Historical data is available at this time
CFMDIVO | 1.24 | ||||
IDX 30 | 1.20 | ||||
ASCX | 0.99 | ||||
APACXJ | 0.98 | ||||
BELS | 0.67 | ||||
HNX 30 | 0.66 | ||||
ATX | 0.32 | ||||
XELKT | 0.31 | ||||
Budapest | 0.28 | ||||
CROBEX | 0.27 | ||||
TWII | 0.22 | ||||
KLTE | 0.21 | ||||
PX | 0.16 | ||||
GDAXI | 0.02 | ||||
MERV | 0.00 | ||||
BETNG | 0.04 | ||||
SLI | 0.06 | ||||
AXDI | 0.09 | ||||
ATG | 0.09 | ||||
PSI 20 | 0.16 | ||||
WIG 30 | 0.20 | ||||
IBEX 35 | 0.41 | ||||
OSEFX | 0.51 | ||||
NYA | 0.83 | ||||
Tel Aviv | 0.99 | ||||
ISEQ 20 | 0.99 | ||||
IMAT | 1.54 | ||||
SET | 1.58 | ||||
MXX | 1.84 | ||||
PSEI | 4.01 |
About Vimian Group Stock history
Vimian 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 Vimian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vimian 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 Vimian Group stock prices may prove useful in developing a viable investing in Vimian Group
Vimian Group Stock Technical Analysis
Vimian 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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Vimian Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vimian Group's price direction in advance. Along with the technical and fundamental analysis of Vimian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vimian 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 | (0.06) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.61) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Vimian Stock analysis
When running Vimian Group's price analysis, check to measure Vimian 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 Vimian Group is operating at the current time. Most of Vimian Group's value examination focuses on studying past and present price action to predict the probability of Vimian 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 Vimian Group's price. Additionally, you may evaluate how the addition of Vimian Group to your portfolios can decrease your overall portfolio volatility.
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