Vohringer Home (China) Price on December 12, 2024
| 603226 Stock | 4.22 0.39 8.46% |
Below is the normalized historical share price chart for Vohringer Home Technology extending back to June 15, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vohringer Home stands at 4.22, as last reported on the 5th of January, with the highest price reaching 4.66 and the lowest price hitting 4.18 during the day.
If you're considering investing in Vohringer Stock, it is important to understand the factors that can impact its price. Vohringer Home appears to be unstable, given 3 months investment horizon. Vohringer Home Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0595, which indicates the firm had a 0.0595% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vohringer Home Technology, which you can use to evaluate the volatility of the company. Please review Vohringer Home's Risk Adjusted Performance of 0.1003, semi deviation of 3.42, and Coefficient Of Variation of 878.19 to confirm if our risk estimates are consistent with your expectations.
At present, Vohringer Home's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.2 M, whereas Total Stockholder Equity is forecasted to decline to about 698.8 M. . Vohringer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.9055 | 50 Day MA 4.819 | Beta (0.03) |
Vohringer |
Sharpe Ratio = 0.0595
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603226 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vohringer Home is performing at about 4% 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 Vohringer Home by adding it to a well-diversified portfolio.
Price Book 1.5637 | Book Value 2.699 | Enterprise Value 1.6 B | Enterprise Value Ebitda 100.8693 | Price Sales 4.4715 |
Vohringer Home Main Headline on 12th of December 2024
Vohringer Home Technology Co.,Ltd.s 32 percent Share Price S... by news.google.com
Vohringer Home Technology Co.,Ltd.s 32 percent Share Price Surge Not Quite Adding Up Simply Wall St
Vohringer Home Valuation on December 12, 2024
It is possible to determine the worth of Vohringer Home on a given historical date. On December 12, 2024 Vohringer was worth 5.37 at the beginning of the trading date compared to the closed value of 5.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vohringer Home stock. Still, in general, we apply an absolute valuation method to find Vohringer Home'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 Vohringer Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vohringer Home's related companies.
| Open | High | Low | Close | Volume | |
| 5.06 | 5.38 | 5.03 | 5.37 | 9,625,452 | |
12/12/2024 | 5.37 | 5.91 | 5.30 | 5.91 | 13,237,076 |
| 6.04 | 6.24 | 5.74 | 5.77 | 20,526,159 |
| Backtest Vohringer Home | | | Vohringer Home History | | | Vohringer Home Valuation | Previous | Next |
Vohringer Home Trading Date Momentum on December 12, 2024
| On December 13 2024 Vohringer Home Technology was traded for 5.77 at the closing time. The highest price during the trading period was 6.24 and the lowest recorded bid was listed for 5.74 . The volume for the day was 20.5 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.37% . The trading price change to the current price is 12.35% . |
Vohringer Home Technology Fundamentals Correlations and Trends
By evaluating Vohringer Home's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vohringer Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vohringer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vohringer Home Stock history
Vohringer Home 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 Vohringer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vohringer Home Technology 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 Vohringer Home stock prices may prove useful in developing a viable investing in Vohringer Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 408.8 M | 326.6 M | |
| Net Income Applicable To Common Shares | 8.7 M | 8.3 M |
Vohringer Home Quarterly Net Working Capital |
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Vohringer Home Stock Technical Analysis
Vohringer Home 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
Vohringer Home Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Vohringer Home Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vohringer Home January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Vohringer Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vohringer Home shares will generate the highest return on investment. By undertsting and applying Vohringer Home stock market strength indicators, traders can identify Vohringer Home Technology entry and exit signals to maximize returns
Vohringer Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vohringer Home's price direction in advance. Along with the technical and fundamental analysis of Vohringer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vohringer 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 | 0.1003 | |||
| Jensen Alpha | 0.4365 | |||
| Total Risk Alpha | 0.3737 | |||
| Sortino Ratio | 0.111 | |||
| Treynor Ratio | (1.45) |
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| Volume Indicators |
Complementary Tools for Vohringer Stock analysis
When running Vohringer Home's price analysis, check to measure Vohringer Home'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 Vohringer Home is operating at the current time. Most of Vohringer Home's value examination focuses on studying past and present price action to predict the probability of Vohringer Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vohringer Home's price. Additionally, you may evaluate how the addition of Vohringer Home to your portfolios can decrease your overall portfolio volatility.
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