Vodafone Group (Brazil) Price on February 5, 2024
V1OD34 Stock | BRL 26.34 0.21 0.80% |
If you're considering investing in Vodafone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vodafone Group stands at 26.34, as last reported on the 14th of December 2024, with the highest price reaching 26.43 and the lowest price hitting 26.10 during the day. Vodafone Group Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0371, which indicates the firm had a -0.0371% return per unit of risk over the last 3 months. Vodafone Group Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vodafone Group's Risk Adjusted Performance of (0.02), variance of 3.05, and Coefficient Of Variation of (3,139) to confirm the risk estimate we provide.
Vodafone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vodafone |
Sharpe Ratio = -0.0371
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vodafone Group 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 Vodafone Group by adding Vodafone Group to a well-diversified portfolio.
Vodafone Group Valuation on February 5, 2024
It is possible to determine the worth of Vodafone Group on a given historical date. On February 5, 2024 Vodafone was worth 20.29 at the beginning of the trading date compared to the closed value of 19.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vodafone Group stock. Still, in general, we apply an absolute valuation method to find Vodafone Group'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 Vodafone Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vodafone Group's related companies.
Open | High | Low | Close | Volume | |
20.30 | 20.30 | 20.09 | 20.13 | 160.00 | |
02/05/2024 | 20.29 | 20.29 | 19.50 | 19.57 | 258.00 |
19.36 | 19.37 | 19.32 | 19.37 | 754.00 |
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Vodafone Group Trading Date Momentum on February 5, 2024
On February 06 2024 Vodafone Group Public was traded for 19.37 at the closing time. The highest price during the trading period was 19.37 and the lowest recorded bid was listed for 19.32 . The volume for the day was 754. This history from February 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.02% . The trading price change to the current price is 3.37% . |
Vodafone Group Public Fundamentals Correlations and Trends
By evaluating Vodafone Group'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 Vodafone Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vodafone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vodafone Group Stock history
Vodafone Group 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 Vodafone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vodafone Group Public 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 Vodafone Group stock prices may prove useful in developing a viable investing in Vodafone Group
Vodafone Group Stock Technical Analysis
Vodafone Group 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
Vodafone Group Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Vodafone Group Public cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Vodafone Group December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Vodafone Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vodafone Group shares will generate the highest return on investment. By undertsting and applying Vodafone Group stock market strength indicators, traders can identify Vodafone Group Public entry and exit signals to maximize returns
Vodafone Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vodafone Group's price direction in advance. Along with the technical and fundamental analysis of Vodafone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vodafone 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | 0.3305 |
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Volume Indicators |
Complementary Tools for Vodafone Stock analysis
When running Vodafone Group's price analysis, check to measure Vodafone Group'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 Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.
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