Vishay Intertechnology Stock Price on November 15, 2024
VSH Stock | USD 17.48 0.29 1.63% |
If you're considering investing in Vishay Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vishay Intertechnology stands at 17.48, as last reported on the 30th of December, with the highest price reaching 17.80 and the lowest price hitting 17.28 during the day. Vishay Intertechnology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0187, which indicates the firm had a -0.0187% return per unit of risk over the last 3 months. Vishay Intertechnology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vishay Intertechnology's Risk Adjusted Performance of (0.01), variance of 5.44, and Coefficient Of Variation of (5,340) to confirm the risk estimate we provide.
Vishay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vishay |
Sharpe Ratio = -0.0187
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vishay Intertechnology 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 Vishay Intertechnology by adding Vishay Intertechnology to a well-diversified portfolio.
Vishay Intertechnology Valuation on November 15, 2024
It is possible to determine the worth of Vishay Intertechnology on a given historical date. On November 15, 2024 Vishay was worth 15.96 at the beginning of the trading date compared to the closed value of 15.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vishay Intertechnology stock. Still, in general, we apply an absolute valuation method to find Vishay Intertechnology'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 Vishay Intertechnology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vishay Intertechnology's related companies.
Open | High | Low | Close | Volume | |
16.25 | 16.42 | 15.89 | 15.96 | 1,606,901 | |
11/15/2024 | 15.96 | 16.00 | 15.23 | 15.28 | 2,045,953 |
15.27 | 15.32 | 15.03 | 15.14 | 2,159,586 |
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Vishay Intertechnology Trading Date Momentum on November 15, 2024
On November 18 2024 Vishay Intertechnology was traded for 15.14 at the closing time. Highest Vishay Intertechnology's price during the trading hours was 15.32 and the lowest price during the day was 15.03 . The net volume was 2.2 M. The overall trading history on the 18th of November 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.92% . The trading price change to current price is 5.82% . |
Vishay Intertechnology Fundamentals Correlations and Trends
By evaluating Vishay Intertechnology'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 Vishay Intertechnology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vishay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vishay Intertechnology Stock history
Vishay Intertechnology 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 Vishay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vishay Intertechnology 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 Vishay Intertechnology stock prices may prove useful in developing a viable investing in Vishay Intertechnology
Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania. Vishay Intertechnology operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 22800 people.
Vishay Intertechnology Stock Technical Analysis
Vishay Intertechnology 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
Vishay Intertechnology Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Vishay Intertechnology cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Vishay Intertechnology December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vishay Intertechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vishay Intertechnology shares will generate the highest return on investment. By undertsting and applying Vishay Intertechnology stock market strength indicators, traders can identify Vishay Intertechnology entry and exit signals to maximize returns
Vishay Intertechnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vishay Intertechnology's price direction in advance. Along with the technical and fundamental analysis of Vishay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vishay 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 | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.03) |
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Complementary Tools for Vishay Stock analysis
When running Vishay Intertechnology's price analysis, check to measure Vishay Intertechnology'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 Vishay Intertechnology is operating at the current time. Most of Vishay Intertechnology's value examination focuses on studying past and present price action to predict the probability of Vishay Intertechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Intertechnology's price. Additionally, you may evaluate how the addition of Vishay Intertechnology to your portfolios can decrease your overall portfolio volatility.
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