VIVACON (Germany) Price on March 20, 2024
| VIA Stock | 9.71 0.05 0.52% |
If you're considering investing in VIVACON Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIVACON stands at 9.71, as last reported on the 3rd of June, with the highest price reaching 9.71 and the lowest price hitting 9.61 during the day. VIVACON owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. VIVACON exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VIVACON's Coefficient Of Variation of (520.22), risk adjusted performance of (0.11), and Variance of 2.41 to confirm the risk estimate we provide.
VIVACON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VIVACON |
Sharpe Ratio = -0.1498
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| Negative Returns | VIA |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIVACON 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 VIVACON by adding VIVACON to a well-diversified portfolio.
VIVACON Valuation on March 20, 2024
It is possible to determine the worth of VIVACON on a given historical date. On March 20, 2024 VIVACON was worth 10.9 at the beginning of the trading date compared to the closed value of 10.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIVACON stock. Still, in general, we apply an absolute valuation method to find VIVACON's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VIVACON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIVACON's related companies.
| Open | High | Low | Close | Volume | |
| 10.79 | 10.95 | 10.77 | 10.77 | 1.00 | |
03/20/2024 | 10.90 | 10.93 | 10.77 | 10.77 | 1.00 |
| 10.93 | 11.10 | 10.92 | 10.96 | 1.00 |
| Backtest VIVACON | | | VIVACON History | Previous | Next |
VIVACON Trading Date Momentum on March 20, 2024
| On March 21 2024 VIVACON was traded for 10.96 at the closing time. The maximum traded price for the trading interval was 11.10 and the lowest daily price was 10.92 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of March 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 1.76% . The trading price change to the closing price today is 1.95% . |
About VIVACON Stock history
VIVACON 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 VIVACON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIVACON 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 VIVACON stock prices may prove useful in developing a viable investing in VIVACON
VIVACON Stock Technical Analysis
VIVACON 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.
Price Boundaries
VIVACON Period Price Range
Low | March 20, 2024
| High |
10.90 | 10.77 |
VIVACON June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how VIVACON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIVACON shares will generate the highest return on investment. By undertsting and applying VIVACON stock market strength indicators, traders can identify VIVACON entry and exit signals to maximize returns
VIVACON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIVACON's price direction in advance. Along with the technical and fundamental analysis of VIVACON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIVACON 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 | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.74) |
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VIVACON. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the VIVACON information on this page should be used as a complementary analysis to other VIVACON's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for VIVACON Stock analysis
When running VIVACON's price analysis, check to measure VIVACON'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 VIVACON is operating at the current time. Most of VIVACON's value examination focuses on studying past and present price action to predict the probability of VIVACON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIVACON's price. Additionally, you may evaluate how the addition of VIVACON to your portfolios can decrease your overall portfolio volatility.
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