Valeo Se Stock Price on September 23, 2024

VLEEF Stock  USD 9.03  0.51  5.35%   
If you're considering investing in Valeo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Valeo SE stands at 9.03, as last reported on the 22nd of December, with the highest price reaching 9.03 and the lowest price hitting 9.03 during the day. Valeo SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0524, which indicates the firm had a -0.0524% return per unit of risk over the last 3 months. Valeo SE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valeo SE's Risk Adjusted Performance of (0.03), variance of 21.41, and Coefficient Of Variation of (1,923) to confirm the risk estimate we provide.
  
Valeo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0524

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Estimated Market Risk

 4.66
  actual daily
41
59% of assets are more volatile

Expected Return

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

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Valeo SE 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 Valeo SE by adding Valeo SE to a well-diversified portfolio.

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Valeo SE Valuation on September 23, 2024

It is possible to determine the worth of Valeo SE on a given historical date. On September 23, 2024 Valeo was worth 11.45 at the beginning of the trading date compared to the closed value of 11.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valeo SE pink sheet. Still, in general, we apply an absolute valuation method to find Valeo SE'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 Valeo SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valeo SE's related companies.
 Open High Low Close Volume
  13.00    13.00    11.45    11.45    28.00  
09/23/2024
  11.45    11.45    11.45    11.45    1.00  
  11.75    11.75    11.75    11.75    1,000.00  
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Open Value
11.45
11.45
Closing Value
25.44
Upside

Valeo SE Trading Date Momentum on September 23, 2024

On September 24 2024 Valeo SE was traded for  11.75  at the closing time. The highest daily price throughout the period was 11.75  and the lowest price was  11.75 . The daily volume was 1000. The net trading volume on 09/24/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 2.62% . The trading price change to current closing price is 4.37% .

Valeo SE Fundamentals Correlations and Trends

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

About Valeo SE Pink Sheet history

Valeo SE 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 Valeo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valeo SE 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 Valeo SE stock prices may prove useful in developing a viable investing in Valeo SE
Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. Valeo Sa is traded on OTC Exchange in the United States.

Valeo SE Pink Sheet Technical Analysis

Valeo SE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Valeo SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valeo SE 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

Valeo SE Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Valeo SE cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Valeo SE December 22, 2024 Market Strength

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

Valeo SE Technical and Predictive Indicators

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

When running Valeo SE's price analysis, check to measure Valeo SE'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 Valeo SE is operating at the current time. Most of Valeo SE's value examination focuses on studying past and present price action to predict the probability of Valeo SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SE's price. Additionally, you may evaluate how the addition of Valeo SE to your portfolios can decrease your overall portfolio volatility.
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