Vallourec (France) Price History
VK Stock | EUR 16.65 0.06 0.36% |
If you're considering investing in Vallourec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vallourec stands at 16.65, as last reported on the 22nd of November, with the highest price reaching 16.75 and the lowest price hitting 16.48 during the day. Vallourec appears to be slightly risky, given 3 months investment horizon. Vallourec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vallourec, which you can use to evaluate the volatility of the company. Please review Vallourec's Semi Deviation of 1.68, risk adjusted performance of 0.1377, and Coefficient Of Variation of 581.34 to confirm if our risk estimates are consistent with your expectations.
Vallourec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vallourec |
Sharpe Ratio = 0.1574
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vallourec is performing at about 12% 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 Vallourec by adding it to a well-diversified portfolio.
Vallourec Stock Price History Chart
There are several ways to analyze Vallourec Stock price data. The simplest method is using a basic Vallourec candlestick price chart, which shows Vallourec 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 | November 18, 2024 | 16.85 |
Lowest Price | September 11, 2024 | 13.18 |
Vallourec November 22, 2024 Stock Price Synopsis
Various analyses of Vallourec's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vallourec Stock. It can be used to describe the percentage change in the price of Vallourec from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vallourec Stock.Vallourec Price Action Indicator | 0.06 | |
Vallourec Price Daily Balance Of Power | 0.22 | |
Vallourec Price Rate Of Daily Change | 1.00 |
Vallourec November 22, 2024 Stock Price Analysis
Vallourec Stock Price History Data
The price series of Vallourec for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 3.68 with a coefficient of variation of 6.5. The daily prices for the period are distributed with arithmetic mean of 14.3. The median price for the last 90 days is 14.0. The company experienced 1:40 stock split on 25th of May 2020. Vallourec paid out dividends to its shareholders on 2015-06-04.Open | High | Low | Close | Volume | ||
11/22/2024 | 16.62 | 16.75 | 16.48 | 16.65 | ||
11/21/2024 | 16.62 | 16.75 | 16.48 | 16.65 | 612,700 | |
11/20/2024 | 16.50 | 16.83 | 16.34 | 16.59 | 588,201 | |
11/19/2024 | 16.87 | 17.05 | 16.43 | 16.49 | 714,196 | |
11/18/2024 | 16.61 | 17.04 | 16.43 | 16.85 | 1,206,034 | |
11/15/2024 | 15.17 | 16.49 | 14.66 | 16.23 | 1,479,451 | |
11/14/2024 | 15.11 | 15.41 | 15.11 | 15.26 | 450,620 | |
11/13/2024 | 15.33 | 15.47 | 15.05 | 15.15 | 449,827 | |
11/12/2024 | 15.76 | 15.91 | 15.37 | 15.39 | 606,036 | |
11/11/2024 | 15.95 | 16.14 | 15.85 | 15.92 | 491,899 | |
11/08/2024 | 15.74 | 15.84 | 15.52 | 15.84 | 506,467 | |
11/07/2024 | 15.81 | 16.06 | 15.74 | 15.78 | 794,018 | |
11/06/2024 | 15.40 | 15.68 | 14.91 | 15.58 | 1,419,008 | |
11/05/2024 | 14.68 | 14.76 | 14.42 | 14.58 | 495,481 | |
11/04/2024 | 15.10 | 15.24 | 14.79 | 14.89 | 310,219 | |
11/01/2024 | 15.18 | 15.30 | 15.08 | 15.10 | 440,606 | |
10/31/2024 | 14.58 | 15.05 | 14.57 | 15.05 | 930,185 | |
10/30/2024 | 14.44 | 14.65 | 14.31 | 14.60 | 418,375 | |
10/29/2024 | 14.16 | 14.59 | 14.10 | 14.48 | 631,654 | |
10/28/2024 | 14.08 | 14.30 | 13.96 | 14.12 | 257,398 | |
10/25/2024 | 13.87 | 14.18 | 13.86 | 14.15 | 331,543 | |
10/24/2024 | 13.91 | 14.31 | 13.90 | 13.91 | 264,513 | |
10/23/2024 | 14.30 | 14.30 | 13.94 | 13.94 | 302,134 | |
10/22/2024 | 14.14 | 14.34 | 14.00 | 14.34 | 430,224 | |
10/21/2024 | 14.00 | 14.20 | 14.00 | 14.11 | 277,243 | |
10/18/2024 | 14.06 | 14.24 | 13.90 | 14.00 | 303,097 | |
10/17/2024 | 13.96 | 14.03 | 13.77 | 14.00 | 375,872 | |
10/16/2024 | 13.88 | 14.13 | 13.86 | 13.95 | 301,876 | |
10/15/2024 | 13.83 | 13.95 | 13.69 | 13.93 | 415,243 | |
10/14/2024 | 13.85 | 14.09 | 13.78 | 14.05 | 291,056 | |
10/11/2024 | 13.84 | 13.90 | 13.74 | 13.81 | 214,880 | |
10/10/2024 | 13.75 | 13.87 | 13.61 | 13.82 | 399,375 | |
10/09/2024 | 13.62 | 13.80 | 13.55 | 13.75 | 318,951 | |
10/08/2024 | 14.10 | 14.10 | 13.70 | 13.72 | 534,485 | |
10/07/2024 | 14.42 | 14.42 | 14.06 | 14.32 | 343,468 | |
10/04/2024 | 14.15 | 14.46 | 14.15 | 14.35 | 513,991 | |
10/03/2024 | 14.01 | 14.10 | 13.71 | 14.04 | 349,161 | |
10/02/2024 | 13.90 | 14.11 | 13.80 | 13.97 | 662,627 | |
10/01/2024 | 13.62 | 13.75 | 13.30 | 13.66 | 410,569 | |
09/30/2024 | 13.65 | 13.74 | 13.40 | 13.59 | 526,970 | |
09/27/2024 | 13.23 | 13.59 | 13.23 | 13.59 | 655,637 | |
09/26/2024 | 13.45 | 13.47 | 13.10 | 13.19 | 930,880 | |
09/25/2024 | 13.45 | 13.77 | 13.43 | 13.53 | 453,972 | |
09/24/2024 | 13.15 | 13.89 | 13.04 | 13.65 | 893,230 | |
09/23/2024 | 13.77 | 13.80 | 13.46 | 13.62 | 327,816 | |
09/20/2024 | 14.22 | 14.31 | 13.69 | 13.75 | 778,204 | |
09/19/2024 | 14.04 | 14.38 | 13.99 | 14.38 | 555,486 | |
09/18/2024 | 13.89 | 13.94 | 13.77 | 13.82 | 478,530 | |
09/17/2024 | 13.77 | 13.94 | 13.72 | 13.87 | 524,778 | |
09/16/2024 | 13.56 | 13.79 | 13.46 | 13.69 | 459,032 | |
09/13/2024 | 13.40 | 13.67 | 13.35 | 13.59 | 434,776 | |
09/12/2024 | 13.41 | 13.51 | 13.29 | 13.45 | 396,795 | |
09/11/2024 | 13.25 | 13.46 | 13.09 | 13.18 | 559,206 | |
09/10/2024 | 13.53 | 13.61 | 13.24 | 13.26 | 316,192 | |
09/09/2024 | 13.59 | 13.70 | 13.53 | 13.60 | 184,954 | |
09/06/2024 | 13.66 | 13.70 | 13.41 | 13.51 | 299,729 | |
09/05/2024 | 13.67 | 13.99 | 13.54 | 13.75 | 352,601 | |
09/04/2024 | 13.86 | 14.04 | 13.74 | 13.82 | 544,907 | |
09/03/2024 | 14.63 | 14.66 | 13.95 | 14.07 | 555,124 | |
09/02/2024 | 14.43 | 14.64 | 14.22 | 14.61 | 343,671 | |
08/30/2024 | 14.31 | 14.73 | 14.26 | 14.49 | 883,643 |
About Vallourec Stock history
Vallourec 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 Vallourec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vallourec 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 Vallourec stock prices may prove useful in developing a viable investing in Vallourec
Vallourec S.A., through its subsidiaries, provides tubular solutions for oil and gas, industry, and power generation in Europe, North America, South America, Asia, the Middle East, and internationally. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France. VALLOUREC operates under Steel Production And Products classification in France and is traded on Paris Stock Exchange. It employs 17000 people.
Vallourec Stock Technical Analysis
Vallourec 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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Vallourec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vallourec's price direction in advance. Along with the technical and fundamental analysis of Vallourec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vallourec 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 | 0.1377 | |||
Jensen Alpha | 0.2787 | |||
Total Risk Alpha | 0.0818 | |||
Sortino Ratio | 0.1265 | |||
Treynor Ratio | 0.4044 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
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When running Vallourec's price analysis, check to measure Vallourec'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 Vallourec is operating at the current time. Most of Vallourec's value examination focuses on studying past and present price action to predict the probability of Vallourec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vallourec's price. Additionally, you may evaluate how the addition of Vallourec to your portfolios can decrease your overall portfolio volatility.
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