Valartis Group (Switzerland) Price History
| VLRT Stock | CHF 11.80 0.10 0.85% |
If you're considering investing in Valartis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valartis Group stands at 11.80, as last reported on the 23rd of November, with the highest price reaching 11.80 and the lowest price hitting 11.70 during the day. At this stage we consider Valartis Stock to be not too volatile. Valartis Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0704, which indicates the firm had a 0.0704% return per unit of risk over the last 3 months. We have found thirty technical indicators for Valartis Group AG, which you can use to evaluate the volatility of the company. Please validate Valartis Group's Coefficient Of Variation of 2975.77, semi deviation of 1.83, and Risk Adjusted Performance of 0.0325 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Valartis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valartis |
Sharpe Ratio = 0.0704
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VLRT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Valartis Group is performing at about 5% 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 Valartis Group by adding it to a well-diversified portfolio.
Valartis Group Stock Price History Chart
There are several ways to analyze Valartis Stock price data. The simplest method is using a basic Valartis candlestick price chart, which shows Valartis 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 | October 31, 2024 | 12.0 |
| Lowest Price | July 26, 2024 | 10.0 |
Valartis Group November 23, 2024 Stock Price Synopsis
Various analyses of Valartis Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valartis Stock. It can be used to describe the percentage change in the price of Valartis 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 Valartis Stock.| Valartis Group Price Daily Balance Of Power | 1.00 | |
| Valartis Group Price Rate Of Daily Change | 1.01 | |
| Valartis Group Market Facilitation Index | 0 | |
| Valartis Group Accumulation Distribution | 0.42 | |
| Valartis Group Price Action Indicator | 0.10 |
Valartis Group November 23, 2024 Stock Price Analysis
Valartis Stock Price History Data
The price series of Valartis Group for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 2.0 with a coefficient of variation of 4.32. The daily prices for the period are distributed with arithmetic mean of 11.0. The median price for the last 90 days is 11.0. The company experienced 10:1 stock split on 16th of July 2001. Valartis Group AG paid out dividends to its shareholders on 2019-05-16.| Open | High | Low | Close | Volume | ||
| 11/22/2024 | 11.70 | 11.80 | 11.70 | 11.80 | 50.00 | |
| 11/18/2024 | 11.40 | 11.90 | 11.30 | 11.70 | 1.00 | |
| 11/15/2024 | 11.40 | 11.90 | 11.30 | 11.90 | 354.00 | |
| 11/14/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 27.00 | |
| 11/13/2024 | 11.30 | 11.90 | 11.30 | 11.90 | 647.00 | |
| 11/11/2024 | 12.00 | 12.00 | 11.30 | 12.00 | 1.00 | |
| 11/06/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
| 11/05/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 166.00 | |
| 11/01/2024 | 11.90 | 12.00 | 11.90 | 12.00 | 340.00 | |
| 10/31/2024 | 11.60 | 12.00 | 11.60 | 12.00 | 3,189 | |
| 10/22/2024 | 11.70 | 11.70 | 11.50 | 11.50 | 1.00 | |
| 10/21/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 40.00 | |
| 10/18/2024 | 11.70 | 11.70 | 10.90 | 11.70 | 5,004 | |
| 10/17/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 217.00 | |
| 10/15/2024 | 11.40 | 11.40 | 10.90 | 10.90 | 19,870 | |
| 10/14/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1,350 | |
| 10/11/2024 | 11.90 | 11.90 | 10.90 | 11.00 | 155.00 | |
| 10/10/2024 | 10.90 | 11.50 | 10.90 | 11.50 | 350.00 | |
| 10/09/2024 | 11.00 | 11.00 | 10.90 | 10.90 | 6,703 | |
| 10/07/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
| 10/04/2024 | 11.00 | 11.00 | 10.90 | 11.00 | 105.00 | |
| 10/03/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 90.00 | |
| 10/02/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 100.00 | |
| 10/01/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 202.00 | |
| 09/30/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 200.00 | |
| 09/27/2024 | 11.00 | 11.00 | 10.90 | 11.00 | 253.00 | |
| 09/26/2024 | 11.00 | 11.00 | 10.90 | 10.90 | 450.00 | |
| 09/25/2024 | 11.00 | 11.00 | 10.90 | 11.00 | 666.00 | |
| 09/24/2024 | 11.00 | 11.00 | 10.90 | 11.00 | 282.00 | |
| 09/23/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 128.00 | |
| 09/19/2024 | 11.00 | 11.00 | 10.90 | 10.90 | 226.00 | |
| 09/18/2024 | 11.00 | 11.00 | 10.90 | 11.00 | 1,336 | |
| 09/17/2024 | 11.00 | 11.00 | 10.80 | 11.00 | 353.00 | |
| 09/16/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 40.00 | |
| 09/13/2024 | 10.90 | 11.00 | 10.90 | 11.00 | 10,340 | |
| 09/11/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1,729 | |
| 09/10/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 500.00 | |
| 09/09/2024 | 10.90 | 10.90 | 10.70 | 10.90 | 10,581 | |
| 09/06/2024 | 10.90 | 10.90 | 10.70 | 10.90 | 877.00 | |
| 09/05/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 330.00 | |
| 09/03/2024 | 10.90 | 11.10 | 10.90 | 11.10 | 43.00 | |
| 09/02/2024 | 10.20 | 10.80 | 10.00 | 10.70 | 6,522 | |
| 08/30/2024 | 10.80 | 11.00 | 10.40 | 10.60 | 443.00 | |
| 08/29/2024 | 11.00 | 11.00 | 10.90 | 11.00 | 5,674 | |
| 08/28/2024 | 11.10 | 11.30 | 10.90 | 10.90 | 108.00 | |
| 08/27/2024 | 10.50 | 11.50 | 10.50 | 11.10 | 15,542 | |
| 08/23/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 695.00 | |
| 08/19/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 411.00 | |
| 08/16/2024 | 10.60 | 10.80 | 10.60 | 10.80 | 200.00 | |
| 08/15/2024 | 10.60 | 10.60 | 10.40 | 10.60 | 181.00 | |
| 08/14/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 47.00 | |
| 08/12/2024 | 10.40 | 10.60 | 10.20 | 10.60 | 104.00 | |
| 08/09/2024 | 10.60 | 10.60 | 10.20 | 10.60 | 187.00 | |
| 08/08/2024 | 10.40 | 10.60 | 10.40 | 10.60 | 221.00 | |
| 08/07/2024 | 10.70 | 10.70 | 10.60 | 10.60 | 70.00 | |
| 08/06/2024 | 10.30 | 10.70 | 10.30 | 10.70 | 457.00 | |
| 08/05/2024 | 10.50 | 10.50 | 10.30 | 10.30 | 1.00 | |
| 08/02/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 100.00 | |
| 07/31/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 30.00 | |
| 07/29/2024 | 10.00 | 10.50 | 10.00 | 10.50 | 461.00 | |
| 07/26/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 100.00 |
About Valartis Group Stock history
Valartis 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 Valartis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valartis Group 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 Valartis Group stock prices may prove useful in developing a viable investing in Valartis Group
Valartis Group AG provides a range of specialized financial services primarily in Switzerland and Eastern Europe. The company was founded in 1988 and is headquartered in Baar, Switzerland. VALARTIS GROUP operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 56 people.
Valartis Group Stock Technical Analysis
Valartis 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.
Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Valartis Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valartis Group's price direction in advance. Along with the technical and fundamental analysis of Valartis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valartis 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 | 0.0325 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1611 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Valartis Stock Analysis
When running Valartis Group's price analysis, check to measure Valartis 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 Valartis Group is operating at the current time. Most of Valartis Group's value examination focuses on studying past and present price action to predict the probability of Valartis 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 Valartis Group's price. Additionally, you may evaluate how the addition of Valartis Group to your portfolios can decrease your overall portfolio volatility.