Vytrus Biotech (Spain) Price on September 24, 2024
| VYT Stock | 2.20 0.04 1.85% |
If you're considering investing in Vytrus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vytrus Biotech stands at 2.20, as last reported on the 13th of December 2024, with the highest price reaching 2.24 and the lowest price hitting 2.20 during the day. Vytrus Biotech SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Vytrus Biotech SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vytrus Biotech's Coefficient Of Variation of (837.70), risk adjusted performance of (0.08), and Variance of 15.93 to confirm the risk estimate we provide.
Vytrus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vytrus |
Sharpe Ratio = -0.1212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VYT |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vytrus Biotech 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 Vytrus Biotech by adding Vytrus Biotech to a well-diversified portfolio.
Vytrus Biotech Valuation on September 24, 2024
It is possible to determine the worth of Vytrus Biotech on a given historical date. On September 24, 2024 Vytrus was worth 3.22 at the beginning of the trading date compared to the closed value of 3.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vytrus Biotech stock. Still, in general, we apply an absolute valuation method to find Vytrus Biotech'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 Vytrus Biotech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vytrus Biotech's related companies.
| Open | High | Low | Close | Volume | |
| 3.22 | 3.22 | 3.22 | 3.22 | 1,345 | |
09/24/2024 | 3.22 | 3.22 | 3.22 | 3.22 | 125.00 |
| 3.22 | 3.22 | 3.22 | 3.22 | 20.00 |
| Backtest Vytrus Biotech | | | Vytrus Biotech History | Previous | Next |
Vytrus Biotech Trading Date Momentum on September 24, 2024
| On September 25 2024 Vytrus Biotech SA was traded for 3.22 at the closing time. The maximum traded price for the trading interval was 3.22 and the lowest daily price was 3.22 . The daily volume was recorded at 20.0. The volume of trading on 25th of September 2024 did not result in any price rise and fall. The trading price change to the closing price today is 28.57% . |
Price Boundaries
Vytrus Biotech Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Vytrus Biotech SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Vytrus Biotech December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Vytrus Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vytrus Biotech shares will generate the highest return on investment. By undertsting and applying Vytrus Biotech stock market strength indicators, traders can identify Vytrus Biotech SA entry and exit signals to maximize returns
Vytrus Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vytrus Biotech's price direction in advance. Along with the technical and fundamental analysis of Vytrus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vytrus 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 | (0.08) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (1.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vytrus Stock analysis
When running Vytrus Biotech's price analysis, check to measure Vytrus Biotech'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 Vytrus Biotech is operating at the current time. Most of Vytrus Biotech's value examination focuses on studying past and present price action to predict the probability of Vytrus Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vytrus Biotech's price. Additionally, you may evaluate how the addition of Vytrus Biotech to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |