Virgin Media Communications Price on March 7, 2024
| 92769VAJ8 | 86.35 0.30 0.35% |
If you're considering investing in Virgin Bond, it is important to understand the factors that can impact its price. As of today, the current price of Virgin stands at 86.35, as last reported on the 12th of December 2024, with the highest price reaching 86.35 and the lowest price hitting 86.35 during the day. Virgin Media Communi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the bond had a -0.12% return per unit of risk over the last 3 months. Virgin Media Communications exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virgin's Coefficient Of Variation of 6387.09, semi deviation of 2.27, and Risk Adjusted Performance of 0.0184 to confirm the risk estimate we provide.
Virgin Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Virgin |
Sharpe Ratio = -0.1155
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| Negative Returns | 92769VAJ8 |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virgin 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 Virgin by adding Virgin to a well-diversified portfolio.
Virgin Valuation on March 7, 2024
It is possible to determine the worth of Virgin on a given historical date. On March 7, 2024 Virgin was worth 86.26 at the beginning of the trading date compared to the closed value of 86.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virgin bond. Still, in general, we apply an absolute valuation method to find Virgin'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 Virgin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virgin's related companies.
| Open | High | Low | Close | Volume | |
| 81.10 | 81.10 | 81.10 | 81.10 | 850,000 | |
03/07/2024 | 86.26 | 86.26 | 86.26 | 86.26 | 1.00 |
| 86.25 | 86.25 | 86.25 | 86.25 | 1.00 |
| Backtest Virgin | | | Virgin History | | | Virgin Valuation | Previous | Next |
Virgin Trading Date Momentum on March 7, 2024
| On March 11 2024 Virgin Media Communications was traded for 86.25 at the closing time. The highest price during the trading period was 86.25 and the lowest recorded bid was listed for 86.25 . There was no trading activity during the period 1.0. Lack of trading volume on March 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.01% . The trading price change to the current price is 0.15% . |
About Virgin Bond history
Virgin 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 Virgin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virgin Media Communi 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 Virgin stock prices may prove useful in developing a viable investing in Virgin
Virgin Bond Technical Analysis
Virgin technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Virgin Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Virgin Media Communications cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
Virgin December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Virgin bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virgin shares will generate the highest return on investment. By undertsting and applying Virgin bond market strength indicators, traders can identify Virgin Media Communications entry and exit signals to maximize returns
Virgin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virgin's price direction in advance. Along with the technical and fundamental analysis of Virgin Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virgin 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 | 0.0184 | |||
| Jensen Alpha | 0.0326 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.76) |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Virgin Bond
Virgin financial ratios help investors to determine whether Virgin Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virgin with respect to the benefits of owning Virgin security.