Volkswagen (Germany) Price on December 27, 2024
| VOW3 Stock | 102.40 1.00 0.99% |
If you're considering investing in Volkswagen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volkswagen stands at 102.40, as last reported on the 26th of March, with the highest price reaching 102.95 and the lowest price hitting 101.50 during the day. Volkswagen appears to be very steady, given 3 months investment horizon. Volkswagen AG VZO owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Volkswagen AG VZO, which you can use to evaluate the volatility of the company. Please review Volkswagen's Coefficient Of Variation of 694.99, risk adjusted performance of 0.1269, and Semi Deviation of 1.67 to confirm if our risk estimates are consistent with your expectations.
Volkswagen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Volkswagen |
Sharpe Ratio = 0.1331
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Volkswagen 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 Volkswagen by adding it to a well-diversified portfolio.
Volkswagen Valuation on December 27, 2024
It is possible to determine the worth of Volkswagen on a given historical date. On December 27, 2024 Volkswagen was worth 86.66 at the beginning of the trading date compared to the closed value of 88.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volkswagen stock. Still, in general, we apply an absolute valuation method to find Volkswagen'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 Volkswagen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volkswagen's related companies.
| Open | High | Low | Close | Volume | |
| 90.22 | 90.26 | 85.74 | 87.04 | 1,619,924 | |
12/27/2024 | 86.66 | 88.82 | 86.58 | 88.66 | 1,013,269 |
| 88.14 | 89.46 | 87.90 | 89.04 | 429,889 |
| Backtest Volkswagen | | | Volkswagen History | | | Volkswagen Valuation | Previous | Next |
Volkswagen Trading Date Momentum on December 27, 2024
| On December 30 2024 Volkswagen AG VZO was traded for 89.04 at the closing time. The highest price during the trading period was 89.46 and the lowest recorded bid was listed for 87.90 . The volume for the day was 429.9 K. This history from December 30, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.43% . The trading price change to the current price is 0.86% . |
Volkswagen AG VZO Fundamentals Correlations and Trends
By evaluating Volkswagen'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 Volkswagen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volkswagen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volkswagen Stock history
Volkswagen 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 Volkswagen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volkswagen AG VZO 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 Volkswagen stock prices may prove useful in developing a viable investing in Volkswagen
Volkswagen Stock Technical Analysis
Volkswagen 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
Volkswagen Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
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Volkswagen March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Volkswagen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volkswagen shares will generate the highest return on investment. By undertsting and applying Volkswagen stock market strength indicators, traders can identify Volkswagen AG VZO entry and exit signals to maximize returns
Volkswagen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volkswagen's price direction in advance. Along with the technical and fundamental analysis of Volkswagen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volkswagen 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 | 0.1269 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | 0.2543 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | (11.04) |
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| Volume Indicators |
Complementary Tools for Volkswagen Stock analysis
When running Volkswagen's price analysis, check to measure Volkswagen'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 Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.
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