Vinci S (Germany) Price on December 15, 2023
SQU Stock | EUR 98.58 0.18 0.18% |
If you're considering investing in Vinci Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vinci S stands at 98.58, as last reported on the 22nd of December, with the highest price reaching 98.58 and the lowest price hitting 96.96 during the day. Vinci S A owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0746, which indicates the firm had a -0.0746% return per unit of risk over the last 3 months. Vinci S A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinci S's Coefficient Of Variation of (1,192), risk adjusted performance of (0.06), and Variance of 2.81 to confirm the risk estimate we provide.
Vinci Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinci |
Sharpe Ratio = -0.0746
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Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinci S 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 Vinci S by adding Vinci S to a well-diversified portfolio.
Vinci S Valuation on December 15, 2023
It is possible to determine the worth of Vinci S on a given historical date. On December 15, 2023 Vinci was worth 111.41 at the beginning of the trading date compared to the closed value of 111.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinci S stock. Still, in general, we apply an absolute valuation method to find Vinci S'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 Vinci S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinci S's related companies.
Open | High | Low | Close | Volume | |
111.05 | 112.33 | 111.05 | 111.37 | 625.00 | |
12/15/2023 | 111.41 | 111.99 | 110.78 | 111.28 | 863.00 |
110.45 | 110.63 | 108.17 | 108.17 | 1,449 |
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Vinci S Trading Date Momentum on December 15, 2023
On December 18 2023 Vinci S A was traded for 108.17 at the closing time. The highest daily price throughout the period was 110.63 and the lowest price was 108.17 . The daily volume was 1.4 K. The net trading volume on 12/18/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.79% . The trading price change to current closing price is 1.21% . |
Vinci S A Fundamentals Correlations and Trends
By evaluating Vinci S's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vinci S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vinci financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vinci S Stock history
Vinci S 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 Vinci is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vinci S A 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 Vinci S stock prices may prove useful in developing a viable investing in Vinci S
VINCI SA engages in the concessions and contracting businesses worldwide. VINCI SA was founded in 1899 and is headquartered in Rueil-Malmaison, France. VINCI S operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 204775 people.
Vinci S Stock Technical Analysis
Vinci S 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
Vinci S Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Vinci S A 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.
Vinci S December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vinci S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinci S shares will generate the highest return on investment. By undertsting and applying Vinci S stock market strength indicators, traders can identify Vinci S A entry and exit signals to maximize returns
Vinci S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinci S's price direction in advance. Along with the technical and fundamental analysis of Vinci Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vinci 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 | (0.06) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.5178 |
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Complementary Tools for Vinci Stock analysis
When running Vinci S's price analysis, check to measure Vinci S'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 Vinci S is operating at the current time. Most of Vinci S's value examination focuses on studying past and present price action to predict the probability of Vinci S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci S's price. Additionally, you may evaluate how the addition of Vinci S to your portfolios can decrease your overall portfolio volatility.
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