V2 Retail (India) Price on October 4, 2024
| V2RETAIL | 1,461 68.05 4.89% |
Below is the normalized historical share price chart for V2 Retail Limited extending back to July 04, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of V2 Retail stands at 1,461, as last reported on the 15th of December 2024, with the highest price reaching 1,462 and the lowest price hitting 1,375 during the day.
If you're considering investing in V2RETAIL Stock, it is important to understand the factors that can impact its price. V2 Retail appears to be very steady, given 3 months investment horizon. V2 Retail Limited retains Efficiency (Sharpe Ratio) of 0.15, which indicates the company had a 0.15% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for V2 Retail, which you can use to evaluate the volatility of the entity. Please review V2 Retail's market risk adjusted performance of 0.8985, and Standard Deviation of 2.87 to confirm if our risk estimates are consistent with your expectations.
As of now, V2 Retail's Other Stockholder Equity is increasing as compared to previous years. The V2 Retail's current Capital Stock is estimated to increase to about 377 M, while Total Stockholder Equity is projected to decrease to under 2.4 B. . V2RETAIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 762.2685 | 50 Day MA 1.2 K | Beta 1.088 |
V2RETAIL |
Sharpe Ratio = 0.1538
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average V2 Retail is performing at about 12% 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 V2 Retail by adding it to a well-diversified portfolio.
Price Book 17.5029 | Enterprise Value Ebitda 30.2306 | Price Sales 3.4549 | Shares Float 13.3 M | Wall Street Target Price 600 |
V2 Retail Valuation on October 4, 2024
It is possible to determine the worth of V2 Retail on a given historical date. On October 4, 2024 V2RETAIL was worth 1390.0 at the beginning of the trading date compared to the closed value of 1369.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of V2 Retail stock. Still, in general, we apply an absolute valuation method to find V2 Retail'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 V2 Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against V2 Retail's related companies.
| Open | High | Low | Close | Volume | |
| 1,426 | 1,426 | 1,336 | 1,378 | 183,501 | |
10/04/2024 | 1,390 | 1,430 | 1,309 | 1,370 | 80,764 |
| 1,384 | 1,384 | 1,301 | 1,308 | 109,763 |
| Backtest V2 Retail | | | V2 Retail History | | | V2 Retail Valuation | Previous | Next |
V2 Retail Trading Date Momentum on October 4, 2024
| On October 07 2024 V2 Retail Limited was traded for 1,308 at the closing time. The highest price during the trading period was 1,384 and the lowest recorded bid was listed for 1,301 . The volume for the day was 109.8 K. This history from October 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.54% . The trading price change to the current price is 7.02% . |
V2 Retail Limited Fundamentals Correlations and Trends
By evaluating V2 Retail'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 V2 Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. V2RETAIL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About V2 Retail Stock history
V2 Retail 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 V2RETAIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in V2 Retail Limited 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 V2 Retail stock prices may prove useful in developing a viable investing in V2 Retail
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.6 M | 27.7 M | |
| Net Loss | -115.4 M | -109.6 M |
V2 Retail Quarterly Net Working Capital |
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V2 Retail Stock Technical Analysis
V2 Retail 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
V2 Retail Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
V2 Retail Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
V2 Retail December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how V2 Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading V2 Retail shares will generate the highest return on investment. By undertsting and applying V2 Retail stock market strength indicators, traders can identify V2 Retail Limited entry and exit signals to maximize returns
V2 Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for V2 Retail's price direction in advance. Along with the technical and fundamental analysis of V2RETAIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of V2RETAIL 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 | 0.1479 | |||
| Jensen Alpha | 0.4902 | |||
| Total Risk Alpha | 0.1892 | |||
| Sortino Ratio | 0.1482 | |||
| Treynor Ratio | 0.8885 |
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| Volume Indicators |
Complementary Tools for V2RETAIL Stock analysis
When running V2 Retail's price analysis, check to measure V2 Retail'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 V2 Retail is operating at the current time. Most of V2 Retail's value examination focuses on studying past and present price action to predict the probability of V2 Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2 Retail's price. Additionally, you may evaluate how the addition of V2 Retail to your portfolios can decrease your overall portfolio volatility.
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