Venteny Fortuna (Indonesia) Price History
| VTNY Stock | 187.00 2.00 1.08% |
If you're considering investing in Venteny Stock, it is important to understand the factors that can impact its price. As of today, the current price of Venteny Fortuna stands at 187.00, as last reported on the 28th of November, with the highest price reaching 189.00 and the lowest price hitting 181.00 during the day. Venteny Fortuna appears to be very steady, given 3 months investment horizon. Venteny Fortuna Inte owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Venteny Fortuna's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Venteny Fortuna's Risk Adjusted Performance of 0.1606, semi deviation of 1.86, and Coefficient Of Variation of 500.2 to confirm if our risk estimates are consistent with your expectations.
Venteny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Venteny |
Sharpe Ratio = 0.1954
| Best Portfolio | Best Equity | |||
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| Small Returns | VTNY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Venteny Fortuna is performing at about 15% 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 Venteny Fortuna by adding it to a well-diversified portfolio.
Venteny Fortuna Stock Price History Chart
There are several ways to analyze Venteny Stock price data. The simplest method is using a basic Venteny candlestick price chart, which shows Venteny Fortuna 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 | 190.0 |
| Lowest Price | September 6, 2024 | 115.0 |
Venteny Fortuna November 28, 2024 Stock Price Synopsis
Various analyses of Venteny Fortuna's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Venteny Stock. It can be used to describe the percentage change in the price of Venteny Fortuna from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Venteny Stock.| Venteny Fortuna Price Rate Of Daily Change | 1.01 | |
| Venteny Fortuna Price Action Indicator | 3.00 | |
| Venteny Fortuna Price Daily Balance Of Power | 0.25 |
Venteny Fortuna November 28, 2024 Stock Price Analysis
Venteny Stock Price History Data
The price series of Venteny Fortuna for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 75.0 with a coefficient of variation of 15.85. The daily prices for the period are distributed with arithmetic mean of 152.18. The median price for the last 90 days is 144.0.| Open | High | Low | Close | Volume | ||
11/28/2024 | 184.00 | 189.00 | 181.00 | 187.00 | ||
| 11/26/2024 | 184.00 | 189.00 | 181.00 | 187.00 | 38,955,100 | |
| 11/25/2024 | 181.00 | 188.00 | 179.00 | 185.00 | 39,378,800 | |
| 11/22/2024 | 181.00 | 182.00 | 172.00 | 182.00 | 40,291,500 | |
| 11/21/2024 | 165.00 | 183.00 | 163.00 | 181.00 | 40,138,000 | |
| 11/20/2024 | 167.00 | 169.00 | 162.00 | 166.00 | 13,096,600 | |
| 11/19/2024 | 162.00 | 170.00 | 160.00 | 169.00 | 37,462,400 | |
| 11/18/2024 | 170.00 | 170.00 | 161.00 | 162.00 | 19,997,600 | |
| 11/15/2024 | 182.00 | 182.00 | 166.00 | 167.00 | 30,280,800 | |
| 11/14/2024 | 177.00 | 178.00 | 172.00 | 175.00 | 26,751,500 | |
| 11/13/2024 | 179.00 | 180.00 | 173.00 | 178.00 | 29,610,500 | |
| 11/12/2024 | 175.00 | 179.00 | 173.00 | 179.00 | 25,725,400 | |
| 11/11/2024 | 174.00 | 177.00 | 170.00 | 176.00 | 33,478,700 | |
| 11/08/2024 | 179.00 | 179.00 | 174.00 | 174.00 | 24,244,400 | |
| 11/07/2024 | 180.00 | 180.00 | 175.00 | 179.00 | 29,302,200 | |
| 11/06/2024 | 185.00 | 186.00 | 179.00 | 180.00 | 25,694,200 | |
| 11/05/2024 | 185.00 | 187.00 | 180.00 | 185.00 | 27,265,500 | |
| 11/04/2024 | 182.00 | 185.00 | 178.00 | 185.00 | 27,926,600 | |
| 11/01/2024 | 190.00 | 190.00 | 176.00 | 185.00 | 24,946,000 | |
| 10/31/2024 | 183.00 | 190.00 | 180.00 | 190.00 | 30,577,300 | |
| 10/30/2024 | 184.00 | 186.00 | 180.00 | 183.00 | 29,304,700 | |
| 10/29/2024 | 181.00 | 186.00 | 176.00 | 185.00 | 28,954,500 | |
| 10/28/2024 | 185.00 | 189.00 | 178.00 | 181.00 | 29,002,500 | |
| 10/25/2024 | 177.00 | 189.00 | 176.00 | 184.00 | 35,168,500 | |
| 10/24/2024 | 180.00 | 181.00 | 173.00 | 179.00 | 49,364,500 | |
| 10/23/2024 | 181.00 | 181.00 | 168.00 | 181.00 | 62,346,300 | |
| 10/22/2024 | 166.00 | 181.00 | 163.00 | 181.00 | 68,424,200 | |
| 10/21/2024 | 161.00 | 165.00 | 160.00 | 165.00 | 42,329,300 | |
| 10/18/2024 | 156.00 | 164.00 | 153.00 | 163.00 | 57,320,200 | |
| 10/17/2024 | 153.00 | 156.00 | 152.00 | 156.00 | 53,643,000 | |
| 10/16/2024 | 155.00 | 158.00 | 150.00 | 153.00 | 58,696,800 | |
| 10/15/2024 | 148.00 | 156.00 | 146.00 | 154.00 | 49,570,300 | |
| 10/14/2024 | 144.00 | 148.00 | 142.00 | 148.00 | 43,820,500 | |
| 10/11/2024 | 138.00 | 153.00 | 135.00 | 144.00 | 53,866,700 | |
| 10/10/2024 | 143.00 | 144.00 | 134.00 | 138.00 | 36,450,900 | |
| 10/09/2024 | 143.00 | 148.00 | 140.00 | 143.00 | 38,407,100 | |
| 10/08/2024 | 139.00 | 151.00 | 139.00 | 143.00 | 41,849,100 | |
| 10/07/2024 | 136.00 | 139.00 | 135.00 | 139.00 | 34,579,000 | |
| 10/04/2024 | 135.00 | 136.00 | 133.00 | 136.00 | 36,221,300 | |
| 10/03/2024 | 135.00 | 137.00 | 133.00 | 135.00 | 25,791,900 | |
| 10/02/2024 | 132.00 | 136.00 | 132.00 | 135.00 | 41,453,200 | |
| 10/01/2024 | 136.00 | 137.00 | 133.00 | 133.00 | 32,657,100 | |
| 09/30/2024 | 131.00 | 146.00 | 131.00 | 136.00 | 73,770,300 | |
| 09/27/2024 | 129.00 | 133.00 | 129.00 | 131.00 | 28,975,800 | |
| 09/26/2024 | 129.00 | 131.00 | 129.00 | 129.00 | 26,483,700 | |
| 09/25/2024 | 130.00 | 131.00 | 128.00 | 129.00 | 39,023,600 | |
| 09/24/2024 | 129.00 | 131.00 | 129.00 | 130.00 | 40,518,800 | |
| 09/23/2024 | 130.00 | 132.00 | 129.00 | 129.00 | 44,216,200 | |
| 09/20/2024 | 130.00 | 133.00 | 126.00 | 130.00 | 27,761,500 | |
| 09/19/2024 | 130.00 | 130.00 | 127.00 | 130.00 | 32,763,500 | |
| 09/18/2024 | 131.00 | 131.00 | 127.00 | 130.00 | 35,292,200 | |
| 09/17/2024 | 132.00 | 134.00 | 129.00 | 131.00 | 27,152,900 | |
| 09/13/2024 | 131.00 | 134.00 | 128.00 | 132.00 | 32,597,300 | |
| 09/12/2024 | 120.00 | 131.00 | 118.00 | 131.00 | 34,538,600 | |
| 09/11/2024 | 119.00 | 121.00 | 116.00 | 120.00 | 22,501,900 | |
| 09/10/2024 | 121.00 | 122.00 | 118.00 | 119.00 | 21,268,500 | |
| 09/09/2024 | 115.00 | 124.00 | 113.00 | 120.00 | 31,480,700 | |
| 09/06/2024 | 118.00 | 118.00 | 114.00 | 115.00 | 18,404,700 | |
| 09/05/2024 | 111.00 | 119.00 | 111.00 | 118.00 | 28,657,600 | |
| 09/04/2024 | 124.00 | 124.00 | 118.00 | 118.00 | 21,516,300 | |
| 09/03/2024 | 130.00 | 130.00 | 123.00 | 125.00 | 24,584,100 |
About Venteny Fortuna Stock history
Venteny Fortuna 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 Venteny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Venteny Fortuna Inte 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 Venteny Fortuna stock prices may prove useful in developing a viable investing in Venteny Fortuna
Venteny Fortuna Stock Technical Analysis
Venteny Fortuna 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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Venteny Fortuna Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Venteny Fortuna's price direction in advance. Along with the technical and fundamental analysis of Venteny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Venteny 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 | 0.1606 | |||
| Jensen Alpha | 0.5405 | |||
| Total Risk Alpha | 0.1369 | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 1.51 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Venteny Stock
Venteny Fortuna financial ratios help investors to determine whether Venteny Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Venteny with respect to the benefits of owning Venteny Fortuna security.