VIB Vermgen (Germany) Price on October 24, 2024
| VIH1 Stock | EUR 10.10 0.18 1.75% |
If you're considering investing in VIB Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIB Vermgen stands at 10.10, as last reported on the 3rd of December, with the highest price reaching 10.10 and the lowest price hitting 10.10 during the day. VIB Vermgen appears to be somewhat reliable, given 3 months investment horizon. VIB Vermgen AG retains Efficiency (Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of volatility over the last 3 months. By inspecting VIB Vermgen's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review VIB Vermgen's risk adjusted performance of 0.1391, and Downside Deviation of 3.37 to confirm if our risk estimates are consistent with your expectations.
VIB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VIB |
Sharpe Ratio = 0.1894
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average VIB Vermgen is performing at about 14% 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 VIB Vermgen by adding it to a well-diversified portfolio.
VIB Vermgen Valuation on October 24, 2024
It is possible to determine the worth of VIB Vermgen on a given historical date. On October 24, 2024 VIB was worth 12.0 at the beginning of the trading date compared to the closed value of 11.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIB Vermgen stock. Still, in general, we apply an absolute valuation method to find VIB Vermgen'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 VIB Vermgen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIB Vermgen's related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 12.00 | 12.00 | 12.00 | 180.00 | |
10/24/2024 | 12.00 | 12.00 | 11.60 | 11.60 | 250.00 |
| 11.60 | 11.60 | 11.60 | 11.60 | 250.00 |
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VIB Vermgen Trading Date Momentum on October 24, 2024
| On October 25 2024 VIB Vermgen AG was traded for 11.60 at the closing time. The highest price during the trading period was 11.60 and the lowest recorded bid was listed for 11.60 . The volume for the day was 250. This history from October 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.31% . |
About VIB Vermgen Stock history
VIB Vermgen 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 VIB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIB Vermgen AG 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 VIB Vermgen stock prices may prove useful in developing a viable investing in VIB Vermgen
VIB Vermgen Stock Technical Analysis
VIB Vermgen 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
VIB Vermgen Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
VIB Vermgen AG cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
VIB Vermgen December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how VIB Vermgen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIB Vermgen shares will generate the highest return on investment. By undertsting and applying VIB Vermgen stock market strength indicators, traders can identify VIB Vermgen AG entry and exit signals to maximize returns
VIB Vermgen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIB Vermgen's price direction in advance. Along with the technical and fundamental analysis of VIB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIB 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 | 0.1391 | |||
| Jensen Alpha | 0.4515 | |||
| Total Risk Alpha | 0.0534 | |||
| Sortino Ratio | 0.1041 | |||
| Treynor Ratio | 4.11 |
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Additional Tools for VIB Stock Analysis
When running VIB Vermgen's price analysis, check to measure VIB Vermgen'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 VIB Vermgen is operating at the current time. Most of VIB Vermgen's value examination focuses on studying past and present price action to predict the probability of VIB Vermgen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIB Vermgen's price. Additionally, you may evaluate how the addition of VIB Vermgen to your portfolios can decrease your overall portfolio volatility.