Vranken Pommery (France) Price on May 23, 2023

VRAP Stock  EUR 13.50  0.30  2.27%   
If you're considering investing in Vranken Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vranken Pommery stands at 13.50, as last reported on the 8th of January, with the highest price reaching 13.85 and the lowest price hitting 13.15 during the day. Vranken Pommery Mono owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0522, which indicates the firm had a -0.0522% return per unit of risk over the last 3 months. Vranken Pommery Monopole Socit exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vranken Pommery's Risk Adjusted Performance of (0.03), variance of 1.42, and Coefficient Of Variation of (2,230) to confirm the risk estimate we provide.
  
Vranken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0522

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

Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.06
  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 Vranken Pommery 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 Vranken Pommery by adding Vranken Pommery to a well-diversified portfolio.

Vranken Pommery Valuation on May 23, 2023

It is possible to determine the worth of Vranken Pommery on a given historical date. On May 23, 2023 Vranken was worth 17.1 at the beginning of the trading date compared to the closed value of 17.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vranken Pommery stock. Still, in general, we apply an absolute valuation method to find Vranken Pommery'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 Vranken Pommery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vranken Pommery's related companies.
 Open High Low Close Volume
  17.05    17.10    16.69    16.96    1,501  
05/23/2023
  17.10    17.28    16.96    17.23    2,349  
  17.23    17.23    16.96    17.23    599.00  
Backtest Vranken Pommery  |  Vranken Pommery History  |  Vranken Pommery Valuation   PreviousNext  
Open Value
17.1
17.23
Closing Value
20.78
Upside

Vranken Pommery Trading Date Momentum on May 23, 2023

On May 24 2023 Vranken Pommery Monopole Socit was traded for  17.23  at the closing time. The highest price during the trading period was 17.23  and the lowest recorded bid was listed for  16.96 . The volume for the day was 599. This history from May 24, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.29% .

Vranken Pommery Mono Fundamentals Correlations and Trends

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

About Vranken Pommery Stock history

Vranken Pommery 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 Vranken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vranken Pommery Mono 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 Vranken Pommery stock prices may prove useful in developing a viable investing in Vranken Pommery
Vranken-Pommery Monopole - Socit Anonyme produces and sells wines and champagnes in France and internationally. The company was founded in 1976 and is based in Reims, France. VRANKEN POMMERY operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 789 people.

Vranken Pommery Stock Technical Analysis

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

Vranken Pommery Period Price Range

Low
January 8, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Vranken Pommery Monopole Socit 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.

Vranken Pommery January 8, 2025 Market Strength

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

Vranken Pommery Technical and Predictive Indicators

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

When running Vranken Pommery's price analysis, check to measure Vranken Pommery'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 Vranken Pommery is operating at the current time. Most of Vranken Pommery's value examination focuses on studying past and present price action to predict the probability of Vranken Pommery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vranken Pommery's price. Additionally, you may evaluate how the addition of Vranken Pommery to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal