VANTIVA SA (France) Price on January 10, 2024
| VANTI Stock | 0.12 0.01 7.69% |
If you're considering investing in VANTIVA Stock, it is important to understand the factors that can impact its price. As of today, the current price of VANTIVA SA stands at 0.12, as last reported on the 27th of December, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. VANTIVA SA appears to be out of control, given 3 months investment horizon. VANTIVA SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0557, which indicates the company had a 0.0557% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for VANTIVA SA, which you can use to evaluate the volatility of the entity. Please review VANTIVA SA's Market Risk Adjusted Performance of 1.02, downside deviation of 7.6, and Risk Adjusted Performance of 0.0511 to confirm if our risk estimates are consistent with your expectations.
VANTIVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VANTIVA |
Sharpe Ratio = 0.0557
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VANTIVA SA is performing at about 4% 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 VANTIVA SA by adding it to a well-diversified portfolio.
VANTIVA SA Valuation on January 10, 2024
It is possible to determine the worth of VANTIVA SA on a given historical date. On January 10, 2024 VANTIVA was worth 0.12 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VANTIVA SA stock. Still, in general, we apply an absolute valuation method to find VANTIVA SA'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 VANTIVA SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VANTIVA SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.11 | 0.12 | 1,732,087 | |
01/10/2024 | 0.12 | 0.25 | 0.12 | 0.20 | 12,580,850 |
| 0.20 | 0.24 | 0.18 | 0.18 | 6,161,191 |
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VANTIVA SA Trading Date Momentum on January 10, 2024
| On January 11 2024 VANTIVA SA was traded for 0.18 at the closing time. The highest price during the trading period was 0.24 and the lowest recorded bid was listed for 0.18 . The volume for the day was 6.2 M. This history from January 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 10.00% . The trading price change to the current price is 25.00% . |
VANTIVA SA Fundamentals Correlations and Trends
By evaluating VANTIVA SA'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 VANTIVA SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VANTIVA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VANTIVA SA Stock history
VANTIVA SA 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 VANTIVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VANTIVA SA 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 VANTIVA SA stock prices may prove useful in developing a viable investing in VANTIVA SA
VANTIVA SA Stock Technical Analysis
VANTIVA SA 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
VANTIVA SA Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
VANTIVA SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
VANTIVA SA December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how VANTIVA SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VANTIVA SA shares will generate the highest return on investment. By undertsting and applying VANTIVA SA stock market strength indicators, traders can identify VANTIVA SA entry and exit signals to maximize returns
VANTIVA SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VANTIVA SA's price direction in advance. Along with the technical and fundamental analysis of VANTIVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VANTIVA 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 | 0.0511 | |||
| Jensen Alpha | 0.1803 | |||
| Total Risk Alpha | 0.0849 | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | 1.01 |
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Additional Tools for VANTIVA Stock Analysis
When running VANTIVA SA's price analysis, check to measure VANTIVA SA'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 VANTIVA SA is operating at the current time. Most of VANTIVA SA's value examination focuses on studying past and present price action to predict the probability of VANTIVA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VANTIVA SA's price. Additionally, you may evaluate how the addition of VANTIVA SA to your portfolios can decrease your overall portfolio volatility.