Valeo Se Stock Price on November 13, 2024
VLEEF Stock | USD 9.12 0.00 0.00% |
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 9.12, as last reported on the 30th of December, with the highest price reaching 9.12 and the lowest price hitting 9.12 during the day. Valeo SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0647, which indicates the firm had a -0.0647% return per unit of risk over the last 3 months. Valeo SE exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valeo SE's Coefficient Of Variation of (1,740), variance of 21.3, and Risk Adjusted Performance of (0.04) 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.
Valeo |
Sharpe Ratio = -0.0647
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VLEEF |
Estimated Market Risk
4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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.
Related Headline
Innoviz Technologies Headline on 13th of November 2024
Innoviz Technologies Reports Q3 2024 Highlights and Growth -... by news.google.com
Innoviz Technologies Reports Q3 2024 Highlights and Growth TipRanks
Valeo SE Valuation on November 13, 2024
It is possible to determine the worth of Valeo SE on a given historical date. On November 13, 2024 Valeo was worth 11.25 at the beginning of the trading date compared to the closed value of 11.25. 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 | |
11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
11/13/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 |
11.25 | 11.25 | 11.25 | 11.25 | 1.00 |
Backtest Valeo SE | | | Valeo SE History | | | Valeo SE Valuation | Previous | Next |
Valeo SE Trading Date Momentum on November 13, 2024
On November 14 2024 Valeo SE was traded for 11.25 at the closing time. The highest daily price throughout the period was 11.25 and the lowest price was 11.25 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 did not result in any price rise and fall. The trading price change to current closing price is 27.73% . |
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.
Price Boundaries
Valeo SE Period Price Range
Low | December 30, 2024
| 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 30, 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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 0.3039 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |