Vaisala Oyj (Finland) Price on June 4, 2023
VAIAS Stock | EUR 48.55 0.40 0.83% |
If you're considering investing in Vaisala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vaisala Oyj stands at 48.55, as last reported on the 29th of December, with the highest price reaching 48.90 and the lowest price hitting 48.15 during the day. Vaisala Oyj A owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0063, which indicates the firm had a -0.0063% return per unit of risk over the last 3 months. Vaisala Oyj A exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vaisala Oyj's Semi Deviation of 1.74, risk adjusted performance of 0.0315, and Coefficient Of Variation of 2975.86 to confirm the risk estimate we provide.
Vaisala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vaisala |
Sharpe Ratio = -0.0063
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vaisala Oyj 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 Vaisala Oyj by adding Vaisala Oyj to a well-diversified portfolio.
Vaisala Oyj Valuation on June 4, 2023
It is possible to determine the worth of Vaisala Oyj on a given historical date. On June 4, 2023 Vaisala was worth 42.17 at the beginning of the trading date compared to the closed value of 43.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vaisala Oyj stock. Still, in general, we apply an absolute valuation method to find Vaisala Oyj'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 Vaisala Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vaisala Oyj's related companies.
Open | High | Low | Close | Volume | |
42.02 | 42.51 | 41.73 | 41.83 | 4,600 | |
06/02/2023 | 42.17 | 43.54 | 42.12 | 43.05 | 5,753 |
43.00 | 43.05 | 42.32 | 42.66 | 4,743 |
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Vaisala Oyj Trading Date Momentum on June 4, 2023
On June 05 2023 Vaisala Oyj A was traded for 42.66 at the closing time. The highest price during the trading period was 43.05 and the lowest recorded bid was listed for 42.32 . The volume for the day was 4.7 K. This history from June 5, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.91% . The trading price change to the current price is 1.37% . |
Vaisala Oyj A Fundamentals Correlations and Trends
By evaluating Vaisala Oyj'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 Vaisala Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vaisala financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vaisala Oyj Stock history
Vaisala Oyj 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 Vaisala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vaisala Oyj 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 Vaisala Oyj stock prices may prove useful in developing a viable investing in Vaisala Oyj
Vaisala Oyj engages in the weather and environmental, and industrial measurement business serving weather related and industrial markets. The company was founded in 1936 and is headquartered in Vantaa, Finland. Vaisala A operates under Scientific Technical Instruments classification in Finland and is traded on Helsinki Exchange. It employs 2016 people.
Vaisala Oyj Stock Technical Analysis
Vaisala Oyj 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
Vaisala Oyj Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Vaisala Oyj A cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Vaisala Oyj December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vaisala Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaisala Oyj shares will generate the highest return on investment. By undertsting and applying Vaisala Oyj stock market strength indicators, traders can identify Vaisala Oyj A entry and exit signals to maximize returns
Vaisala Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaisala Oyj's price direction in advance. Along with the technical and fundamental analysis of Vaisala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vaisala 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 | 0.0315 | |||
Jensen Alpha | 0.0374 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0105 | |||
Treynor Ratio | 0.2582 |
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Complementary Tools for Vaisala Stock analysis
When running Vaisala Oyj's price analysis, check to measure Vaisala Oyj'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 Vaisala Oyj is operating at the current time. Most of Vaisala Oyj's value examination focuses on studying past and present price action to predict the probability of Vaisala Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaisala Oyj's price. Additionally, you may evaluate how the addition of Vaisala Oyj to your portfolios can decrease your overall portfolio volatility.
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