VIRG NATL (Germany) Price on September 5, 2024

71F Stock   39.00  0.80  2.09%   
If you're considering investing in VIRG Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIRG NATL stands at 39.00, as last reported on the 5th of December, with the highest price reaching 39.00 and the lowest price hitting 39.00 during the day. At this point, VIRG NATL is very steady. VIRG NATL BANKSH owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0614, which indicates the firm had a 0.0614% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for VIRG NATL BANKSH, which you can use to evaluate the volatility of the company. Please validate VIRG NATL's coefficient of variation of 1418.74, and Risk Adjusted Performance of 0.0595 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
  
VIRG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0614

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns71F
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.9
  actual daily
25
75% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average VIRG NATL 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 VIRG NATL by adding it to a well-diversified portfolio.

VIRG NATL Valuation on September 5, 2024

It is possible to determine the worth of VIRG NATL on a given historical date. On September 5, 2024 VIRG was worth 34.67 at the beginning of the trading date compared to the closed value of 34.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIRG NATL stock. Still, in general, we apply an absolute valuation method to find VIRG NATL'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 VIRG NATL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIRG NATL's related companies.
 Open High Low Close Volume
  34.47    34.47    34.47    34.47    1.00  
09/05/2024
  34.67    34.67    34.67    34.67    1.00  
  35.00    35.00    34.80    35.00    1.00  
Backtest VIRG NATL  |  VIRG NATL History  PreviousNext  
Open Value
34.67
34.67
Closing Value
43.38
Upside

VIRG NATL Trading Date Momentum on September 5, 2024

On September 06 2024 VIRG NATL BANKSH was traded for  35.00  at the closing time. The highest daily price throughout the period was 35.00  and the lowest price was  34.80 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.95% . The trading price change to current closing price is 6.72% .

Price Boundaries

VIRG NATL Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

VIRG NATL BANKSH cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

VIRG NATL December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how VIRG NATL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIRG NATL shares will generate the highest return on investment. By undertsting and applying VIRG NATL stock market strength indicators, traders can identify VIRG NATL BANKSH entry and exit signals to maximize returns

VIRG NATL Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VIRG NATL's price direction in advance. Along with the technical and fundamental analysis of VIRG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIRG 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.

Complementary Tools for VIRG Stock analysis

When running VIRG NATL's price analysis, check to measure VIRG NATL'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 VIRG NATL is operating at the current time. Most of VIRG NATL's value examination focuses on studying past and present price action to predict the probability of VIRG NATL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIRG NATL's price. Additionally, you may evaluate how the addition of VIRG NATL to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios