VANADIUMCORP RES (Germany) Price on November 4, 2024
| NWNA Stock | 0.09 0.0005 0.53% |
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 0.09, as last reported on the 18th of December 2024, with the highest price reaching 0.12 and the lowest price hitting 0.09 during the day. VANADIUMCORP RES is out of control given 3 months investment horizon. VANADIUMCORP RES owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the company had a 0.17% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.35% are justified by taking the suggested risk. Use VANADIUMCORP RES Market Risk Adjusted Performance of 4.59, risk adjusted performance of 0.1239, and Downside Deviation of 38.53 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 = 0.1674
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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
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average VANADIUMCORP RES is performing at about 13% 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 November 4, 2024
It is possible to determine the worth of VANADIUMCORP RES on a given historical date. On November 4, 2024 VANADIUMCORP was worth 0.17 at the beginning of the trading date compared to the closed value of 0.11. 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 | 0.12 | 0.12 | 1.00 | |
11/04/2024 | 0.17 | 0.17 | 0.11 | 0.11 | 1.00 |
| 0.13 | 0.13 | 0.13 | 0.13 | 1.00 |
| Backtest VANADIUMCORP RES | | | VANADIUMCORP RES History | Previous | Next |
VANADIUMCORP RES Trading Date Momentum on November 4, 2024
| On November 05 2024 VANADIUMCORP RES was traded for 0.13 at the closing time. The maximum traded price for the trading interval was 0.13 and the lowest daily price was 0.13 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of November 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 18.18% . The trading price change to the closing price today is 0.00% . |
Price Boundaries
VANADIUMCORP RES Period Price Range
Low | December 18, 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 18, 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 | 0.1239 | |||
| Jensen Alpha | 5.81 | |||
| Total Risk Alpha | 2.9 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | 4.58 |
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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.
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