Vodacom (South Africa) Price on August 15, 2023
| VOD Stock | 11,696 35.00 0.30% |
If you're considering investing in Vodacom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vodacom stands at 11,696, as last reported on the 4th of March, with the highest price reaching 11,743 and the lowest price hitting 11,447 during the day. Vodacom appears to be very steady, given 3 months investment horizon. Vodacom Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vodacom Group, which you can use to evaluate the volatility of the company. Please review Vodacom's Semi Deviation of 1.27, risk adjusted performance of 0.1106, and Coefficient Of Variation of 729.46 to confirm if our risk estimates are consistent with your expectations.
Vodacom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vodacom |
Sharpe Ratio = 0.1371
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vodacom is performing at about 10% 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 Vodacom by adding it to a well-diversified portfolio.
Vodacom Valuation on August 15, 2023
It is possible to determine the worth of Vodacom on a given historical date. On August 15, 2023 Vodacom was worth 10488.1 at the beginning of the trading date compared to the closed value of 10409.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vodacom stock. Still, in general, we apply an absolute valuation method to find Vodacom'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 Vodacom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vodacom's related companies.
| Open | High | Low | Close | Volume | |
| 10,410 | 10,511 | 10,387 | 10,437 | 1,006,716 | |
08/15/2023 | 10,488 | 10,488 | 10,340 | 10,409 | 1,138,072 |
| 10,373 | 10,373 | 10,204 | 10,311 | 1,032,993 |
| Backtest Vodacom | | | Vodacom History | | | Vodacom Valuation | Previous | Next |
Vodacom Trading Date Momentum on August 15, 2023
| On August 16 2023 Vodacom Group was traded for 10,311 at the closing time. The highest price during the trading period was 10,373 and the lowest recorded bid was listed for 10,204 . The volume for the day was 1 M. This history from August 16, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.94% . The trading price change to the current price is 3.55% . |
Vodacom Group Fundamentals Correlations and Trends
By evaluating Vodacom'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 Vodacom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vodacom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vodacom Stock history
Vodacom 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 Vodacom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vodacom Group 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 Vodacom stock prices may prove useful in developing a viable investing in Vodacom
Vodacom Stock Technical Analysis
Vodacom 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
Vodacom Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Vodacom Group cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Vodacom March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Vodacom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vodacom shares will generate the highest return on investment. By undertsting and applying Vodacom stock market strength indicators, traders can identify Vodacom Group entry and exit signals to maximize returns
Vodacom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vodacom's price direction in advance. Along with the technical and fundamental analysis of Vodacom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vodacom 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 | 0.1106 | |||
| Jensen Alpha | 0.2005 | |||
| Total Risk Alpha | 0.3927 | |||
| Sortino Ratio | 0.1864 | |||
| Treynor Ratio | (2.13) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vodacom Stock analysis
When running Vodacom's price analysis, check to measure Vodacom'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 Vodacom is operating at the current time. Most of Vodacom's value examination focuses on studying past and present price action to predict the probability of Vodacom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodacom's price. Additionally, you may evaluate how the addition of Vodacom to your portfolios can decrease your overall portfolio volatility.
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