VETIVA S Financials
| VSPBONDETF | 191.21 1.21 0.64% |
VETIVA |
Please note, the presentation of VETIVA S's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VETIVA S's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VETIVA S's management manipulating its earnings.
VETIVA S March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VETIVA S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VETIVA S P. We use our internally-developed statistical techniques to arrive at the intrinsic value of VETIVA S P based on widely used predictive technical indicators. In general, we focus on analyzing VETIVA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VETIVA S's daily price indicators and compare them against related drivers.
| Downside Deviation | 25.78 | |||
| Information Ratio | 0.1096 | |||
| Maximum Drawdown | 109.44 | |||
| Value At Risk | (36.57) | |||
| Potential Upside | 53.84 |
Complementary Tools for VETIVA Stock analysis
When running VETIVA S's price analysis, check to measure VETIVA S'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 VETIVA S is operating at the current time. Most of VETIVA S's value examination focuses on studying past and present price action to predict the probability of VETIVA S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VETIVA S's price. Additionally, you may evaluate how the addition of VETIVA S to your portfolios can decrease your overall portfolio volatility.
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