Viridien (France) Price on December 11, 2024
| VIRI Stock | 61.25 0.28 0.46% |
If you're considering investing in Viridien Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viridien stands at 61.25, as last reported on the 20th of January, with the highest price reaching 62.48 and the lowest price hitting 60.94 during the day. Viridien is very steady given 3 months investment horizon. Viridien owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Viridien Risk Adjusted Performance of 0.2576, coefficient of variation of 334.29, and Semi Deviation of 1.54 to evaluate company specific risk that cannot be diversified away.
Viridien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Viridien |
Sharpe Ratio = 0.2988
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Viridien is performing at about 23% 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 Viridien by adding it to a well-diversified portfolio.
Viridien Valuation on December 11, 2024
It is possible to determine the worth of Viridien on a given historical date. On December 11, 2024 Viridien was worth 44.04 at the beginning of the trading date compared to the closed value of 45.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viridien stock. Still, in general, we apply an absolute valuation method to find Viridien'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 Viridien where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viridien's related companies.
| Open | High | Low | Close | Volume | |
| 44.20 | 44.40 | 43.32 | 44.40 | 45,710 | |
12/11/2024 | 44.04 | 45.34 | 43.50 | 45.30 | 33,864 |
| 45.34 | 47.94 | 45.34 | 46.28 | 60,300 |
| Backtest Viridien | | | Viridien History | Previous | Next |
Viridien Trading Date Momentum on December 11, 2024
| On December 12 2024 Viridien was traded for 46.28 at the closing time. The highest price during the trading period was 47.94 and the lowest recorded bid was listed for 45.34 . The volume for the day was 60.3 K. This history from December 12, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.16% . The trading price change to the current price is 4.24% . |
Price Boundaries
Viridien Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Viridien cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Viridien January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Viridien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viridien shares will generate the highest return on investment. By undertsting and applying Viridien stock market strength indicators, traders can identify Viridien entry and exit signals to maximize returns
Viridien Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viridien's price direction in advance. Along with the technical and fundamental analysis of Viridien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viridien 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 | 0.2576 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.9278 | |||
| Sortino Ratio | 0.4805 | |||
| Treynor Ratio | 13.04 |
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| Volume Indicators |
Complementary Tools for Viridien Stock analysis
When running Viridien's price analysis, check to measure Viridien'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 Viridien is operating at the current time. Most of Viridien's value examination focuses on studying past and present price action to predict the probability of Viridien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viridien's price. Additionally, you may evaluate how the addition of Viridien to your portfolios can decrease your overall portfolio volatility.
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