Vivendi SA (France) Price on June 28, 2024

VIV Stock  EUR 8.68  0.15  1.70%   
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 8.68, as last reported on the 29th of November, with the highest price reaching 8.86 and the lowest price hitting 8.67 during the day. Vivendi SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Vivendi SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vivendi SA's Risk Adjusted Performance of (0.13), coefficient of variation of (560.81), and Variance of 1.66 to confirm the risk estimate we provide.
  
Vivendi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1799

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Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vivendi 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 Vivendi SA by adding Vivendi SA to a well-diversified portfolio.

Vivendi SA Valuation on June 28, 2024

It is possible to determine the worth of Vivendi SA on a given historical date. On June 28, 2024 Vivendi was worth 9.82 at the beginning of the trading date compared to the closed value of 9.76. 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
  9.85    9.88    9.76    9.78    2,210,827  
06/28/2024
  9.82    9.83    9.73    9.76    2,501,667  
  9.90    10.03    9.87    9.87    1,940,512  
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Open Value
9.82
9.76
Closing Value
13.75
Upside

Vivendi SA Trading Date Momentum on June 28, 2024

On July 01 2024 Vivendi SA was traded for  9.87  at the closing time. The maximum traded price for the trading interval was 10.03  and the lowest daily price was  9.87 . The daily volume was recorded at 1.9 M. The volume of trading on 1st of July 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 1.13% . The trading price change to the closing price today is 3.07% .

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.
A focus of Vivendi SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vivendi 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

Vivendi SA Period Price Range

Low
November 29, 2024
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High

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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 November 29, 2024 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.

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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