ViroGates (Denmark) Price on November 18, 2024
| VIRO Stock | 12.50 0.90 6.72% |
If you're considering investing in ViroGates Stock, it is important to understand the factors that can impact its price. As of today, the current price of ViroGates stands at 12.50, as last reported on the 11th of December 2024, with the highest price reaching 13.50 and the lowest price hitting 12.50 during the day. ViroGates is unstable given 3 months investment horizon. ViroGates AS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.86% are justified by taking the suggested risk. Use ViroGates AS Semi Deviation of 8.59, risk adjusted performance of 0.1168, and Coefficient Of Variation of 672.47 to evaluate company specific risk that cannot be diversified away.
ViroGates Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ViroGates |
Sharpe Ratio = 0.1619
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Estimated Market Risk
| 11.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.86 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ViroGates is performing at about 12% 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 ViroGates by adding it to a well-diversified portfolio.
ViroGates Valuation on November 18, 2024
It is possible to determine the worth of ViroGates on a given historical date. On November 18, 2024 ViroGates was worth 10.5 at the beginning of the trading date compared to the closed value of 12.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ViroGates stock. Still, in general, we apply an absolute valuation method to find ViroGates' 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 ViroGates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ViroGates' related companies.
| Open | High | Low | Close | Volume | |
| 14.10 | 14.10 | 9.85 | 10.40 | 51,283 | |
11/18/2024 | 10.50 | 13.80 | 10.50 | 12.80 | 54,979 |
| 14.00 | 17.40 | 13.10 | 14.90 | 29,901 |
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ViroGates Trading Date Momentum on November 18, 2024
| On November 19 2024 ViroGates AS was traded for 14.90 at the closing time. The highest price during the trading period was 17.40 and the lowest recorded bid was listed for 13.10 . The volume for the day was 29.9 K. This history from November 19, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 16.41% . The trading price change to the current price is 11.72% . |
ViroGates AS Fundamentals Correlations and Trends
By evaluating ViroGates' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ViroGates' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ViroGates financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ViroGates Stock history
ViroGates 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 ViroGates is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ViroGates AS 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 ViroGates stock prices may prove useful in developing a viable investing in ViroGates
ViroGates Stock Technical Analysis
ViroGates 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
ViroGates Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ViroGates AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
ViroGates December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ViroGates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ViroGates shares will generate the highest return on investment. By undertsting and applying ViroGates stock market strength indicators, traders can identify ViroGates AS entry and exit signals to maximize returns
ViroGates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ViroGates' price direction in advance. Along with the technical and fundamental analysis of ViroGates Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ViroGates 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 | 0.1168 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1472 | |||
| Treynor Ratio | 3.32 |
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Other Information on Investing in ViroGates Stock
ViroGates financial ratios help investors to determine whether ViroGates Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ViroGates with respect to the benefits of owning ViroGates security.