Vallourec (France) Price on April 24, 2024

VK Stock  EUR 16.72  0.20  1.21%   
If you're considering investing in Vallourec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vallourec stands at 16.72, as last reported on the 5th of December, with the highest price reaching 16.92 and the lowest price hitting 16.52 during the day. Vallourec appears to be not too volatile, given 3 months investment horizon. Vallourec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vallourec, which you can use to evaluate the volatility of the company. Please review Vallourec's Coefficient Of Variation of 661.37, risk adjusted performance of 0.1181, and Semi Deviation of 1.71 to confirm if our risk estimates are consistent with your expectations.
  
Vallourec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1707

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsVK
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.04
  actual daily
18
82% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Vallourec is performing at about 13% 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 Vallourec by adding it to a well-diversified portfolio.

Vallourec Valuation on April 24, 2024

It is possible to determine the worth of Vallourec on a given historical date. On April 24, 2024 Vallourec was worth 16.98 at the beginning of the trading date compared to the closed value of 16.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vallourec stock. Still, in general, we apply an absolute valuation method to find Vallourec'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 Vallourec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vallourec's related companies.
 Open High Low Close Volume
  17.11    17.20    16.64    16.76    871,679  
04/24/2024
  16.98    17.02    16.68    16.76    686,244  
  16.74    16.79    16.29    16.47    761,273  
Backtest Vallourec  |  Vallourec History  |  Vallourec Valuation   PreviousNext  
Open Value
16.98
16.76
Closing Value
23.11
Upside

Vallourec Trading Date Momentum on April 24, 2024

On April 25 2024 Vallourec was traded for  16.47  at the closing time. The highest daily price throughout the period was 16.79  and the lowest price was  16.29 . The daily volume was 761.3 K. The net trading volume on 04/25/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.73% . The trading price change to current closing price is 3.52% .

Vallourec Fundamentals Correlations and Trends

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

About Vallourec Stock history

Vallourec 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 Vallourec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vallourec 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 Vallourec stock prices may prove useful in developing a viable investing in Vallourec
Vallourec S.A., through its subsidiaries, provides tubular solutions for oil and gas, industry, and power generation in Europe, North America, South America, Asia, the Middle East, and internationally. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France. VALLOUREC operates under Steel Production And Products classification in France and is traded on Paris Stock Exchange. It employs 17000 people.

Vallourec Stock Technical Analysis

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

Vallourec Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vallourec 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.

Vallourec December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Vallourec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vallourec shares will generate the highest return on investment. By undertsting and applying Vallourec stock market strength indicators, traders can identify Vallourec entry and exit signals to maximize returns

Vallourec Technical and Predictive Indicators

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

When running Vallourec's price analysis, check to measure Vallourec'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 Vallourec is operating at the current time. Most of Vallourec's value examination focuses on studying past and present price action to predict the probability of Vallourec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vallourec's price. Additionally, you may evaluate how the addition of Vallourec to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Money Managers
Screen money managers from public funds and ETFs managed around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing