V1TA34 (Brazil) Price on September 30, 2024
| V1TA34 Stock | BRL 185.44 0.00 0.00% |
If you're considering investing in V1TA34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of V1TA34 stands at 185.44, as last reported on the 26th of December, with the highest price reaching 185.44 and the lowest price hitting 185.44 during the day. At this point, V1TA34 is very steady. V1TA34 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0709, which indicates the company had a 0.0709% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for V1TA34, which you can use to evaluate the volatility of the entity. Please validate V1TA34's market risk adjusted performance of (0.48), and Downside Deviation of 1.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.0931%.
V1TA34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
V1TA34 |
Sharpe Ratio = 0.0709
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average V1TA34 is performing at about 5% 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 V1TA34 by adding it to a well-diversified portfolio.
V1TA34 Valuation on September 30, 2024
It is possible to determine the worth of V1TA34 on a given historical date. On September 30, 2024 V1TA34 was worth 177.0 at the beginning of the trading date compared to the closed value of 177.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of V1TA34 stock. Still, in general, we apply an absolute valuation method to find V1TA34'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 V1TA34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against V1TA34's related companies.
| Open | High | Low | Close | Volume | |
| 176.11 | 176.11 | 176.11 | 176.11 | 60.00 | |
09/30/2024 | 177.00 | 177.00 | 177.00 | 177.00 | 1.00 |
| 177.00 | 177.00 | 174.53 | 174.53 | 115.00 |
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V1TA34 Trading Date Momentum on September 30, 2024
| On October 01 2024 V1TA34 was traded for 174.53 at the closing time. The highest price during the trading period was 177.00 and the lowest recorded bid was listed for 174.53 . The volume for the day was 115. This history from October 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.40% . The trading price change to the current price is 2.99% . |
V1TA34 Fundamentals Correlations and Trends
By evaluating V1TA34'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 V1TA34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. V1TA34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About V1TA34 Stock history
V1TA34 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 V1TA34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in V1TA34 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 V1TA34 stock prices may prove useful in developing a viable investing in V1TA34
Ventas, an SP 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties. VENTAS INC operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 448 people.
V1TA34 Stock Technical Analysis
V1TA34 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
V1TA34 Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
V1TA34 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.
V1TA34 December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how V1TA34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading V1TA34 shares will generate the highest return on investment. By undertsting and applying V1TA34 stock market strength indicators, traders can identify V1TA34 entry and exit signals to maximize returns
V1TA34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for V1TA34's price direction in advance. Along with the technical and fundamental analysis of V1TA34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of V1TA34 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 | 0.0959 | |||
| Jensen Alpha | 0.1561 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (0.49) |
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Complementary Tools for V1TA34 Stock analysis
When running V1TA34's price analysis, check to measure V1TA34'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 V1TA34 is operating at the current time. Most of V1TA34's value examination focuses on studying past and present price action to predict the probability of V1TA34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V1TA34's price. Additionally, you may evaluate how the addition of V1TA34 to your portfolios can decrease your overall portfolio volatility.
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