Vercom SA (Poland) Price on November 29, 2024
| VRC Stock | 120.00 2.50 2.13% |
If you're considering investing in Vercom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vercom SA stands at 120.00, as last reported on the 14th of December 2024, with the highest price reaching 120.00 and the lowest price hitting 115.00 during the day. Currently, Vercom SA is very steady. Vercom SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.071, which indicates the firm had a 0.071% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vercom SA, which you can use to evaluate the volatility of the company. Please validate Vercom SA's Semi Deviation of 1.79, risk adjusted performance of 0.0416, and Coefficient Of Variation of 2057.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Vercom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vercom |
Sharpe Ratio = 0.071
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vercom SA is performing at about 5% 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 Vercom SA by adding it to a well-diversified portfolio.
Vercom SA Valuation on November 29, 2024
It is possible to determine the worth of Vercom SA on a given historical date. On November 29, 2024 Vercom was worth 114.5 at the beginning of the trading date compared to the closed value of 119.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vercom SA stock. Still, in general, we apply an absolute valuation method to find Vercom SA'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 Vercom SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vercom SA's related companies.
| Open | High | Low | Close | Volume | |
| 116.00 | 116.00 | 114.00 | 114.50 | 3,266 | |
11/29/2024 | 114.50 | 121.50 | 114.50 | 119.00 | 4,775 |
| 121.00 | 121.00 | 118.50 | 119.50 | 2,973 |
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Vercom SA Trading Date Momentum on November 29, 2024
| On December 02 2024 Vercom SA was traded for 119.50 at the closing time. The highest price during the trading period was 121.00 and the lowest recorded bid was listed for 118.50 . The volume for the day was 3 K. This history from December 2, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 0.42% . The trading price change to the current price is 1.26% . |
Price Boundaries
Vercom SA Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Vercom SA December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Vercom SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vercom SA shares will generate the highest return on investment. By undertsting and applying Vercom SA stock market strength indicators, traders can identify Vercom SA entry and exit signals to maximize returns
Vercom SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vercom SA's price direction in advance. Along with the technical and fundamental analysis of Vercom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vercom 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 | 0.0416 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.12 |
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Additional Tools for Vercom Stock Analysis
When running Vercom SA's price analysis, check to measure Vercom SA'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 Vercom SA is operating at the current time. Most of Vercom SA's value examination focuses on studying past and present price action to predict the probability of Vercom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vercom SA's price. Additionally, you may evaluate how the addition of Vercom SA to your portfolios can decrease your overall portfolio volatility.