Vicinity Centres (Germany) Price on November 21, 2024
C98 Stock | EUR 1.20 0.01 0.84% |
If you're considering investing in Vicinity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vicinity Centres stands at 1.20, as last reported on the 22nd of December, with the highest price reaching 1.20 and the lowest price hitting 1.20 during the day. Vicinity Centres owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Vicinity Centres exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vicinity Centres' Coefficient Of Variation of (595.07), variance of 1.63, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
Vicinity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vicinity |
Sharpe Ratio = -0.1328
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vicinity Centres 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 Vicinity Centres by adding Vicinity Centres to a well-diversified portfolio.
Vicinity Centres Valuation on November 21, 2024
It is possible to determine the worth of Vicinity Centres on a given historical date. On November 21, 2024 Vicinity was worth 1.25 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vicinity Centres stock. Still, in general, we apply an absolute valuation method to find Vicinity Centres' 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 Vicinity Centres where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vicinity Centres' related companies.
Open | High | Low | Close | Volume | |
1.24 | 1.24 | 1.24 | 1.24 | 1.00 | |
11/21/2024 | 1.25 | 1.25 | 1.25 | 1.25 | 1.00 |
1.26 | 1.26 | 1.26 | 1.26 | 1.00 |
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Vicinity Centres Trading Date Momentum on November 21, 2024
On November 22 2024 Vicinity Centres was traded for 1.26 at the closing time. The highest daily price throughout the period was 1.26 and the lowest price was 1.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.80% . The trading price change to current closing price is 2.40% . |
Vicinity Centres Fundamentals Correlations and Trends
By evaluating Vicinity Centres' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vicinity Centres' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vicinity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vicinity Centres Stock history
Vicinity Centres 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 Vicinity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vicinity Centres 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 Vicinity Centres stock prices may prove useful in developing a viable investing in Vicinity Centres
Vicinity Centres is one of Australias leading retail property groups with a fully integrated asset management platform and 27 billion in retail assets under management across 81 shopping centres, making it the second largest listed manager of Australian retail property. Vicinity also has European medium term notes listed on the ASX under the code Vicinity Centres operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange.
Vicinity Centres Stock Technical Analysis
Vicinity Centres 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
Vicinity Centres Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Vicinity Centres 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.
Vicinity Centres December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vicinity Centres stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vicinity Centres shares will generate the highest return on investment. By undertsting and applying Vicinity Centres stock market strength indicators, traders can identify Vicinity Centres entry and exit signals to maximize returns
Vicinity Centres Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vicinity Centres' price direction in advance. Along with the technical and fundamental analysis of Vicinity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vicinity 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 | (0.13) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 6.72 |
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Complementary Tools for Vicinity Stock analysis
When running Vicinity Centres' price analysis, check to measure Vicinity Centres' 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 Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.
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