Vestas Wind (Germany) Price on March 3, 2023
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), variance of 8.2, and Coefficient Of Variation of (595.13) 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.
Vestas |
Sharpe Ratio = -0.1585
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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 March 3, 2023
It is possible to determine the worth of Vestas Wind on a given historical date. On March 3, 2023 Vestas was worth 27.05 at the beginning of the trading date compared to the closed value of 27.58. 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 | |
27.68 | 27.94 | 27.33 | 27.38 | 12,878 | |
03/03/2023 | 27.05 | 27.60 | 26.88 | 27.58 | 8,115 |
27.48 | 28.00 | 27.40 | 27.92 | 9,025 |
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Vestas Wind Trading Date Momentum on March 3, 2023
On March 06 2023 Vestas Wind Systems was traded for 27.92 at the closing time. The highest price during the trading period was 28.00 and the lowest recorded bid was listed for 27.40 . The volume for the day was 9 K. This history from March 6, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 1.23% . The trading price change to the current price is 1.02% . |
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.
Price Boundaries
Vestas Wind Period Price Range
Low | December 2, 2024
| 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.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | 1.47 |
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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.
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