Vidrala SA (Germany) Price on November 28, 2024

VIR Stock  EUR 92.00  1.40  1.55%   
If you're considering investing in Vidrala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vidrala SA stands at 92.00, as last reported on the 24th of December, with the highest price reaching 92.00 and the lowest price hitting 92.00 during the day. Vidrala SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0147, which indicates the firm had a -0.0147% return per unit of risk over the last 3 months. Vidrala SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vidrala SA's Variance of 2.08, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,730) to confirm the risk estimate we provide.
  
Vidrala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0147

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Estimated Market Risk

 1.46
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vidrala SA 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 Vidrala SA by adding Vidrala SA to a well-diversified portfolio.

Vidrala SA Valuation on November 28, 2024

It is possible to determine the worth of Vidrala SA on a given historical date. On November 28, 2024 Vidrala was worth 94.2 at the beginning of the trading date compared to the closed value of 94.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vidrala SA stock. Still, in general, we apply an absolute valuation method to find Vidrala 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 Vidrala SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vidrala SA's related companies.
 Open High Low Close Volume
  92.90    92.90    92.40    92.40    21.00  
11/28/2024
  94.20    94.20    94.20    94.20    21.00  
  94.00    94.00    93.30    93.30    21.00  
Backtest Vidrala SA  |  Vidrala SA History  |  Vidrala SA Valuation   PreviousNext  
Open Value
94.2
94.2
Closing Value
98.57
Upside

Vidrala SA Trading Date Momentum on November 28, 2024

On November 29 2024 Vidrala SA was traded for  93.30  at the closing time. The highest daily price throughout the period was 94.00  and the lowest price was  93.30 . The daily volume was 21.0. The net trading volume on 11/29/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.96% . The trading price change to current closing price is 1.27% .

Vidrala SA Fundamentals Correlations and Trends

By evaluating Vidrala 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 Vidrala SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vidrala financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vidrala SA Stock history

Vidrala 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 Vidrala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vidrala 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 Vidrala SA stock prices may prove useful in developing a viable investing in Vidrala SA
Vidrala, S.A. manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company was founded in 1965 and is headquartered in LaudioLlodio, Spain. VIDRALA SA operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.

Vidrala SA Stock Technical Analysis

Vidrala 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.
A focus of Vidrala SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vidrala SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vidrala SA Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vidrala SA 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.

Vidrala SA December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Vidrala 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 Vidrala SA shares will generate the highest return on investment. By undertsting and applying Vidrala SA stock market strength indicators, traders can identify Vidrala SA entry and exit signals to maximize returns

Vidrala SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vidrala SA's price direction in advance. Along with the technical and fundamental analysis of Vidrala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vidrala 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.

Complementary Tools for Vidrala Stock analysis

When running Vidrala SA's price analysis, check to measure Vidrala 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 Vidrala SA is operating at the current time. Most of Vidrala SA's value examination focuses on studying past and present price action to predict the probability of Vidrala 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 Vidrala SA's price. Additionally, you may evaluate how the addition of Vidrala SA to your portfolios can decrease your overall portfolio volatility.
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