VANADIUMCORP RES (Germany) Price on September 17, 2024
| NWNA Stock | 0.08 0.03 30.00% |
If you're considering investing in VANADIUMCORP Stock, it is important to understand the factors that can impact its price. As of today, the current price of VANADIUMCORP RES stands at 0.08, as last reported on the 21st of December, with the highest price reaching 0.09 and the lowest price hitting 0.08 during the day. VANADIUMCORP RES is out of control given 3 months investment horizon. VANADIUMCORP RES owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the company had a 0.16% return per unit of standard deviation over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 5.93% are justified by taking the suggested risk. Use VANADIUMCORP RES Market Risk Adjusted Performance of (31.75), downside deviation of 38.08, and Risk Adjusted Performance of 0.1219 to evaluate company specific risk that cannot be diversified away.
VANADIUMCORP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VANADIUMCORP |
Sharpe Ratio = 0.1563
| Best Portfolio | Best Equity | NWNA | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 37.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VANADIUMCORP RES is performing at about 12% 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 VANADIUMCORP RES by adding it to a well-diversified portfolio.
VANADIUMCORP RES Valuation on September 17, 2024
It is possible to determine the worth of VANADIUMCORP RES on a given historical date. On September 17, 2024 VANADIUMCORP was worth 0.16 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VANADIUMCORP RES stock. Still, in general, we apply an absolute valuation method to find VANADIUMCORP RES'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 VANADIUMCORP RES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VANADIUMCORP RES's related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
09/17/2024 | 0.16 | 0.17 | 0.16 | 0.17 | 200.00 |
| 0.16 | 0.20 | 0.16 | 0.20 | 1,180 |
| Backtest VANADIUMCORP RES | | | VANADIUMCORP RES History | Previous | Next |
VANADIUMCORP RES Trading Date Momentum on September 17, 2024
| On September 18 2024 VANADIUMCORP RES was traded for 0.20 at the closing time. The maximum traded price for the trading interval was 0.20 and the lowest daily price was 0.16 . The daily volume was recorded at 1.2 K. The volume of trading on 18th of September 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 17.65% . The trading price change to the closing price today is 17.65% . |
Price Boundaries
VANADIUMCORP RES Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
VANADIUMCORP RES 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.
VANADIUMCORP RES December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how VANADIUMCORP RES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VANADIUMCORP RES shares will generate the highest return on investment. By undertsting and applying VANADIUMCORP RES stock market strength indicators, traders can identify VANADIUMCORP RES entry and exit signals to maximize returns
VANADIUMCORP RES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VANADIUMCORP RES's price direction in advance. Along with the technical and fundamental analysis of VANADIUMCORP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VANADIUMCORP 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 | 0.1219 | |||
| Jensen Alpha | 5.33 | |||
| Total Risk Alpha | 4.27 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | (31.76) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VANADIUMCORP Stock analysis
When running VANADIUMCORP RES's price analysis, check to measure VANADIUMCORP RES'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 VANADIUMCORP RES is operating at the current time. Most of VANADIUMCORP RES's value examination focuses on studying past and present price action to predict the probability of VANADIUMCORP RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VANADIUMCORP RES's price. Additionally, you may evaluate how the addition of VANADIUMCORP RES to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |