Verkkokauppa Oyj (Finland) Price on October 14, 2024
VERK Stock | EUR 1.50 0.06 4.17% |
If you're considering investing in Verkkokauppa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verkkokauppa Oyj stands at 1.50, as last reported on the 3rd of January, with the highest price reaching 1.50 and the lowest price hitting 1.44 during the day. Verkkokauppa Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Verkkokauppa Oyj exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verkkokauppa Oyj's Coefficient Of Variation of (760.82), risk adjusted performance of (0.10), and Variance of 5.22 to confirm the risk estimate we provide.
Verkkokauppa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Verkkokauppa |
Sharpe Ratio = -0.1314
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verkkokauppa 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 Verkkokauppa Oyj by adding Verkkokauppa Oyj to a well-diversified portfolio.
Verkkokauppa Oyj Valuation on October 14, 2024
It is possible to determine the worth of Verkkokauppa Oyj on a given historical date. On October 14, 2024 Verkkokauppa was worth 1.67 at the beginning of the trading date compared to the closed value of 1.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verkkokauppa Oyj stock. Still, in general, we apply an absolute valuation method to find Verkkokauppa 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 Verkkokauppa Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verkkokauppa Oyj's related companies.
Open | High | Low | Close | Volume | |
1.69 | 1.70 | 1.66 | 1.67 | 6,429 | |
10/14/2024 | 1.67 | 1.68 | 1.64 | 1.65 | 4,053 |
1.68 | 1.68 | 1.64 | 1.67 | 6,625 |
Backtest Verkkokauppa Oyj | | | Verkkokauppa Oyj History | | | Verkkokauppa Oyj Valuation | Previous | Next |
Verkkokauppa Oyj Trading Date Momentum on October 14, 2024
On October 15 2024 Verkkokauppa Oyj was traded for 1.67 at the closing time. The highest price during the trading period was 1.68 and the lowest recorded bid was listed for 1.64 . The volume for the day was 6.6 K. This history from October 15, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.21% . The trading price change to the current price is 3.03% . |
Verkkokauppa Oyj Fundamentals Correlations and Trends
By evaluating Verkkokauppa 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 Verkkokauppa Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verkkokauppa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Verkkokauppa Oyj Stock history
Verkkokauppa 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 Verkkokauppa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verkkokauppa Oyj 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 Verkkokauppa Oyj stock prices may prove useful in developing a viable investing in Verkkokauppa Oyj
Verkkokauppa.com Oyj operates as an online consumer electronics retailer in Finland. The company was founded in 1992 and is headquartered in Helsinki, Finland. Verkkokauppa operates under Diversified Wholesale And Retail classification in Finland and is traded on Helsinki Exchange. It employs 801 people.
Verkkokauppa Oyj Stock Technical Analysis
Verkkokauppa 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
Verkkokauppa Oyj Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Verkkokauppa Oyj 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.
Verkkokauppa Oyj January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Verkkokauppa 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 Verkkokauppa Oyj shares will generate the highest return on investment. By undertsting and applying Verkkokauppa Oyj stock market strength indicators, traders can identify Verkkokauppa Oyj entry and exit signals to maximize returns
Verkkokauppa Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Verkkokauppa Oyj's price direction in advance. Along with the technical and fundamental analysis of Verkkokauppa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verkkokauppa 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 | (0.10) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.73) |
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Complementary Tools for Verkkokauppa Stock analysis
When running Verkkokauppa Oyj's price analysis, check to measure Verkkokauppa 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 Verkkokauppa Oyj is operating at the current time. Most of Verkkokauppa Oyj's value examination focuses on studying past and present price action to predict the probability of Verkkokauppa 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 Verkkokauppa Oyj's price. Additionally, you may evaluate how the addition of Verkkokauppa Oyj to your portfolios can decrease your overall portfolio volatility.
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