Vivendi SA (France) Price on April 30, 2024
| VIV Stock | EUR 2.85 0.03 1.06% |
If you're considering investing in Vivendi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vivendi SA stands at 2.85, as last reported on the 30th of March, with the highest price reaching 2.89 and the lowest price hitting 2.79 during the day. Vivendi SA appears to be moderately volatile, given 3 months investment horizon. Vivendi SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vivendi SA, which you can use to evaluate the volatility of the company. Please review Vivendi SA's Coefficient Of Variation of 995.87, semi deviation of 1.84, and Risk Adjusted Performance of 0.0919 to confirm if our risk estimates are consistent with your expectations.
Vivendi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vivendi |
Sharpe Ratio = 0.1074
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vivendi SA is performing at about 8% 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 Vivendi SA by adding it to a well-diversified portfolio.
Vivendi SA Valuation on April 30, 2024
It is possible to determine the worth of Vivendi SA on a given historical date. On April 30, 2024 Vivendi was worth 9.6 at the beginning of the trading date compared to the closed value of 9.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivendi SA stock. Still, in general, we apply an absolute valuation method to find Vivendi 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 Vivendi SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivendi SA's related companies.
| Open | High | Low | Close | Volume | |
| 9.59 | 9.63 | 9.47 | 9.59 | 2,882,167 | |
04/30/2024 | 9.60 | 9.65 | 9.53 | 9.57 | 2,065,516 |
| 9.57 | 9.67 | 9.57 | 9.60 | 2,461,911 |
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Vivendi SA Trading Date Momentum on April 30, 2024
| On May 02 2024 Vivendi SA was traded for 9.60 at the closing time. The maximum traded price for the trading interval was 9.67 and the lowest daily price was 9.57 . The daily volume was recorded at 2.5 M. The volume of trading on 2nd of May 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 0.31% . The trading price change to the closing price today is 4.18% . |
Vivendi SA Fundamentals Correlations and Trends
By evaluating Vivendi 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 Vivendi SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivendi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vivendi SA Stock history
Vivendi 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 Vivendi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivendi 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 Vivendi SA stock prices may prove useful in developing a viable investing in Vivendi SA
Vivendi SA operates as a content media and communication company in France, rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. VIVENDI operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 41600 people.
Vivendi SA Stock Technical Analysis
Vivendi 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.
Price Boundaries
Vivendi SA Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Vivendi SA 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.
Vivendi SA March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Vivendi 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 Vivendi SA shares will generate the highest return on investment. By undertsting and applying Vivendi SA stock market strength indicators, traders can identify Vivendi SA entry and exit signals to maximize returns
Vivendi SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivendi SA's price direction in advance. Along with the technical and fundamental analysis of Vivendi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivendi 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 | 0.0919 | |||
| Jensen Alpha | 0.1903 | |||
| Total Risk Alpha | 0.3151 | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | 51.38 |
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| Volume Indicators |
Complementary Tools for Vivendi Stock analysis
When running Vivendi SA's price analysis, check to measure Vivendi 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 Vivendi SA is operating at the current time. Most of Vivendi SA's value examination focuses on studying past and present price action to predict the probability of Vivendi 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 Vivendi SA's price. Additionally, you may evaluate how the addition of Vivendi SA to your portfolios can decrease your overall portfolio volatility.
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