Voyageurs (France) Price on July 17, 2023
If you're considering investing in Voyageurs Stock, it is important to understand the factors that can impact its price. Currently, Voyageurs du Monde is very steady. Voyageurs du Monde owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0636, which indicates the firm had a 0.0636% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Voyageurs du Monde, which you can use to evaluate the volatility of the company. Please validate Voyageurs' Semi Deviation of 1.5, coefficient of variation of 1572.99, and Risk Adjusted Performance of 0.0571 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Voyageurs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Voyageurs |
Sharpe Ratio = 0.0636
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Voyageurs is performing at about 5% 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 Voyageurs by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Voyageurs Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Voyageurs du Monde cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Voyageurs January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Voyageurs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Voyageurs shares will generate the highest return on investment. By undertsting and applying Voyageurs stock market strength indicators, traders can identify Voyageurs du Monde entry and exit signals to maximize returns
Voyageurs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voyageurs' price direction in advance. Along with the technical and fundamental analysis of Voyageurs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Voyageurs 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 | 0.0571 | |||
| Jensen Alpha | 0.1175 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Voyageurs Stock Analysis
When running Voyageurs' price analysis, check to measure Voyageurs' 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 Voyageurs is operating at the current time. Most of Voyageurs' value examination focuses on studying past and present price action to predict the probability of Voyageurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyageurs' price. Additionally, you may evaluate how the addition of Voyageurs to your portfolios can decrease your overall portfolio volatility.