Vestas Wind (Germany) Price on February 19, 2024

VWSB Stock   14.72  0.72  5.14%   
If you're considering investing in Vestas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vestas Wind stands at 14.72, as last reported on the 2nd of December, with the highest price reaching 14.75 and the lowest price hitting 14.51 during the day. Vestas Wind Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Vestas Wind Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vestas Wind's Risk Adjusted Performance of (0.12), coefficient of variation of (595.13), and Variance of 8.2 to confirm the risk estimate we provide.
  
Vestas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1585

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

Estimated Market Risk

 2.88
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vestas Wind 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 Vestas Wind by adding Vestas Wind to a well-diversified portfolio.

Vestas Wind Valuation on February 19, 2024

It is possible to determine the worth of Vestas Wind on a given historical date. On February 19, 2024 Vestas was worth 25.09 at the beginning of the trading date compared to the closed value of 24.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vestas Wind stock. Still, in general, we apply an absolute valuation method to find Vestas Wind'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 Vestas Wind where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vestas Wind's related companies.
 Open High Low Close Volume
  25.31    25.40    25.00    25.37    2,949  
02/19/2024
  25.09    25.13    24.61    24.92    8,465  
  24.61    24.69    24.38    24.60    9,935  
Backtest Vestas Wind  |  Vestas Wind History  |  Vestas Wind Valuation   PreviousNext  
Open Value
25.09
24.92
Closing Value
33.73
Upside

Vestas Wind Trading Date Momentum on February 19, 2024

On February 20 2024 Vestas Wind Systems was traded for  24.60  at the closing time. The highest price during the trading period was 24.69  and the lowest recorded bid was listed for  24.38 . The volume for the day was 9.9 K. This history from February 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.28% . The trading price change to the current price is 1.24% .

Vestas Wind Systems Fundamentals Correlations and Trends

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

About Vestas Wind Stock history

Vestas Wind 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 Vestas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vestas Wind Systems 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 Vestas Wind stock prices may prove useful in developing a viable investing in Vestas Wind

Vestas Wind Stock Technical Analysis

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

Vestas Wind Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vestas Wind Systems cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.

Vestas Wind December 2, 2024 Market Strength

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

Vestas Wind Technical and Predictive Indicators

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

When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Fundamental Analysis
View fundamental data based on most recent published financial statements
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.