VF (Germany) Price on March 4, 2024
| VFP Stock | EUR 21.41 0.82 3.98% |
If you're considering investing in VF Stock, it is important to understand the factors that can impact its price. As of today, the current price of VF stands at 21.41, as last reported on the 25th of December, with the highest price reaching 22.30 and the lowest price hitting 21.41 during the day. VF appears to be not too volatile, given 3 months investment horizon. VF Corporation retains Efficiency (Sharpe Ratio) of 0.0995, which indicates the firm had a 0.0995% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for VF, which you can use to evaluate the volatility of the company. Please review VF's Mean Deviation of 2.96, downside deviation of 3.08, and Risk Adjusted Performance of 0.0992 to confirm if our risk estimates are consistent with your expectations.
VF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VF |
Sharpe Ratio = 0.0995
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average VF is performing at about 7% 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 VF by adding it to a well-diversified portfolio.
VF Valuation on March 4, 2024
It is possible to determine the worth of VF on a given historical date. On March 4, 2024 VF was worth 14.53 at the beginning of the trading date compared to the closed value of 14.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VF stock. Still, in general, we apply an absolute valuation method to find VF'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 VF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VF's related companies.
| Open | High | Low | Close | Volume | |
| 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
03/04/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 |
| 14.06 | 14.06 | 14.02 | 14.02 | 130.00 |
| Backtest VF | | | VF History | | | VF Valuation | Previous | Next |
VF Trading Date Momentum on March 4, 2024
| On March 05 2024 VF Corporation was traded for 14.02 at the closing time. The highest daily price throughout the period was 14.06 and the lowest price was 14.02 . The daily volume was 130. The net trading volume on 03/05/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 3.51% . The trading price change to current closing price is 5.57% . |
VF Corporation Fundamentals Correlations and Trends
By evaluating VF'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 VF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VF Stock history
VF 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 VF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VF Corporation 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 VF stock prices may prove useful in developing a viable investing in VF
Corporation engages in the design, production, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. Corporation was founded in 1899 and is based in Greenwood Village, Colorado. V F operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48000 people.
VF Stock Technical Analysis
VF 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
VF Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
VF Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
VF December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how VF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VF shares will generate the highest return on investment. By undertsting and applying VF stock market strength indicators, traders can identify VF Corporation entry and exit signals to maximize returns
VF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VF's price direction in advance. Along with the technical and fundamental analysis of VF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VF 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 | 0.0992 | |||
| Jensen Alpha | 0.4642 | |||
| Total Risk Alpha | 0.3065 | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | 0.4602 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VF Stock analysis
When running VF's price analysis, check to measure VF'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 VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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