Various Eateries (UK) Price on December 5, 2024
| VARE Stock | 17.50 0.25 1.41% |
Below is the normalized historical share price chart for Various Eateries PLC extending back to September 25, 2020. 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 Various Eateries stands at 17.50, as last reported on the 13th of December 2024, with the highest price reaching 17.50 and the lowest price hitting 17.00 during the day.
If you're considering investing in Various Stock, it is important to understand the factors that can impact its price. Various Eateries PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Various Eateries PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Various Eateries' Coefficient Of Variation of (818.23), variance of 0.1186, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
At this time, Various Eateries' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 135.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 68.2 M in 2024. . Various Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.2525 | 50 Day MA 17.9 | Beta 0.112 |
Various |
Sharpe Ratio = -0.1241
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| Negative Returns | VARE |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Various Eateries 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 Various Eateries by adding Various Eateries to a well-diversified portfolio.
Price Book 1.0662 | Book Value 0.171 | Enterprise Value 57.7 M | Enterprise Value Ebitda 25.4869 | Price Sales 0.6436 |
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Various Eateries Valuation on December 5, 2024
It is possible to determine the worth of Various Eateries on a given historical date. On December 5, 2024 Various was worth 17.75 at the beginning of the trading date compared to the closed value of 17.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Various Eateries stock. Still, in general, we apply an absolute valuation method to find Various Eateries' 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 Various Eateries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Various Eateries' related companies.
| Open | High | Low | Close | Volume | |
| 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
12/05/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 |
| 17.75 | 17.75 | 17.58 | 17.75 | 30,000 |
| Backtest Various Eateries | | | Various Eateries History | | | Various Eateries Valuation | Previous | Next |
Various Eateries Trading Date Momentum on December 5, 2024
| On December 06 2024 Various Eateries PLC was traded for 17.75 at the closing time. The highest price during the trading period was 17.75 and the lowest recorded bid was listed for 17.58 . The volume for the day was 30 K. This history from December 6, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.41% . |
Various Eateries PLC Fundamentals Correlations and Trends
By evaluating Various Eateries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Various Eateries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Various financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Various Eateries Stock history
Various Eateries 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 Various is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Various Eateries PLC 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 Various Eateries stock prices may prove useful in developing a viable investing in Various Eateries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.9 M | 68.2 M | |
| Net Loss | -15 M | -15.7 M |
Various Eateries Stock Technical Analysis
Various Eateries 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
Various Eateries Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Various Eateries PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Various Eateries December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Various Eateries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Various Eateries shares will generate the highest return on investment. By undertsting and applying Various Eateries stock market strength indicators, traders can identify Various Eateries PLC entry and exit signals to maximize returns
Various Eateries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Various Eateries' price direction in advance. Along with the technical and fundamental analysis of Various Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Various 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 | (0.1) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.51) |
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Additional Tools for Various Stock Analysis
When running Various Eateries' price analysis, check to measure Various Eateries' 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 Various Eateries is operating at the current time. Most of Various Eateries' value examination focuses on studying past and present price action to predict the probability of Various Eateries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Various Eateries' price. Additionally, you may evaluate how the addition of Various Eateries to your portfolios can decrease your overall portfolio volatility.