Vivendi Se Stock Price on December 13, 2024
| VVVNF Stock | 2.68 0.02 0.74% |
If you're considering investing in Vivendi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vivendi SE stands at 2.68, as last reported on the 8th of January, with the highest price reaching 2.69 and the lowest price hitting 2.68 during the day. Vivendi SE is out of control given 3 months investment horizon. Vivendi SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0713, which indicates the firm had a 0.0713% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.96% are justified by taking the suggested risk. Use Vivendi SE Risk Adjusted Performance of 0.0625, semi deviation of 15.28, and Coefficient Of Variation of 1534.37 to evaluate company specific risk that cannot be diversified away.
Vivendi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Vivendi |
Sharpe Ratio = 0.0713
| Best Portfolio | Best Equity | |||
| Good Returns | VVVNF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 41.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.96 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vivendi SE 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 Vivendi SE by adding it to a well-diversified portfolio.
Related Headline
Hillman Solutions Headline on 13th of December 2024
Hillman Solutions SWOT analysis stocks growth strategy faces... by investing.com
Hillman Solutions SWOT analysis stocks growth strategy faces market headwinds
Vivendi SE Valuation on December 13, 2024
It is possible to determine the worth of Vivendi SE on a given historical date. On December 13, 2024 Vivendi was worth 8.71 at the beginning of the trading date compared to the closed value of 8.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivendi SE pink sheet. Still, in general, we apply an absolute valuation method to find Vivendi SE'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 Vivendi SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivendi SE's related companies.
| Open | High | Low | Close | Volume | |
| 8.90 | 8.92 | 8.84 | 8.92 | 53,400 | |
12/13/2024 | 8.71 | 8.87 | 8.58 | 8.65 | 16,000 |
| 8.65 | 8.65 | 8.65 | 8.65 | 41.00 |
| Backtest Vivendi SE | | | Vivendi SE History | Previous | Next |
Vivendi SE Trading Date Momentum on December 13, 2024
| On December 16 2024 Vivendi SE was traded for 8.65 at the closing time. The highest daily price throughout the period was 8.65 and the lowest price was 8.65 . The daily volume was 41.0. The net trading volume on 12/16/2024 did not result in any price rise and fall. The trading price change to current closing price is 30.64% . |
Price Boundaries
Vivendi SE Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Vivendi SE cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Vivendi SE January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Vivendi SE pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivendi SE shares will generate the highest return on investment. By undertsting and applying Vivendi SE pink sheet market strength indicators, traders can identify Vivendi SE entry and exit signals to maximize returns
Vivendi SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivendi SE's price direction in advance. Along with the technical and fundamental analysis of Vivendi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivendi 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 | 0.0625 | |||
| Jensen Alpha | 2.58 | |||
| Total Risk Alpha | 1.7 | |||
| Sortino Ratio | 0.112 | |||
| Treynor Ratio | 5.8 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vivendi Pink Sheet analysis
When running Vivendi SE's price analysis, check to measure Vivendi SE'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 Vivendi SE is operating at the current time. Most of Vivendi SE's value examination focuses on studying past and present price action to predict the probability of Vivendi SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivendi SE's price. Additionally, you may evaluate how the addition of Vivendi SE to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |