Vienna Insurance (Germany) Price on March 9, 2023
| WSV2 Stock | EUR 40.70 0.50 1.24% |
If you're considering investing in Vienna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vienna Insurance stands at 40.70, as last reported on the 27th of March, with the highest price reaching 40.75 and the lowest price hitting 40.50 during the day. Vienna Insurance appears to be very steady, given 3 months investment horizon. Vienna Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the firm had a 0.37 % return per unit of risk over the last 3 months. By inspecting Vienna Insurance's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Vienna Insurance's Risk Adjusted Performance of 0.2997, coefficient of variation of 285.52, and Semi Deviation of 0.4533 to confirm if our risk estimates are consistent with your expectations.
Vienna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vienna |
Sharpe Ratio = 0.3657
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 28 72% of assets perform better |
Based on monthly moving average Vienna Insurance is performing at about 28% 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 Vienna Insurance by adding it to a well-diversified portfolio.
Vienna Insurance Valuation on March 9, 2023
It is possible to determine the worth of Vienna Insurance on a given historical date. On March 9, 2023 Vienna was worth 23.96 at the beginning of the trading date compared to the closed value of 23.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vienna Insurance stock. Still, in general, we apply an absolute valuation method to find Vienna Insurance'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 Vienna Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vienna Insurance's related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 23.96 | 23.96 | 23.59 | 23.59 | 74.00 |
| 22.91 | 23.41 | 22.91 | 23.41 | 100.00 |
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Vienna Insurance Trading Date Momentum on March 9, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Vienna Insurance Fundamentals Correlations and Trends
By evaluating Vienna Insurance'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 Vienna Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vienna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vienna Insurance Stock history
Vienna Insurance 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 Vienna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vienna Insurance 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 Vienna Insurance stock prices may prove useful in developing a viable investing in Vienna Insurance
Vienna Insurance Group AG provides various insurance products and services. The company was founded in 1824 and is based in Vienna, Austria. Vienna Insurance operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25000 people.
Vienna Insurance Stock Technical Analysis
Vienna Insurance 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
Vienna Insurance Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Vienna Insurance Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Vienna Insurance March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Vienna Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vienna Insurance shares will generate the highest return on investment. By undertsting and applying Vienna Insurance stock market strength indicators, traders can identify Vienna Insurance Group entry and exit signals to maximize returns
Vienna Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vienna Insurance's price direction in advance. Along with the technical and fundamental analysis of Vienna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vienna 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 | 0.2997 | |||
| Jensen Alpha | 0.4647 | |||
| Total Risk Alpha | 0.4687 | |||
| Sortino Ratio | 0.4664 | |||
| Treynor Ratio | 61.96 |
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| Volume Indicators |
Complementary Tools for Vienna Stock analysis
When running Vienna Insurance's price analysis, check to measure Vienna Insurance'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 Vienna Insurance is operating at the current time. Most of Vienna Insurance's value examination focuses on studying past and present price action to predict the probability of Vienna Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vienna Insurance's price. Additionally, you may evaluate how the addition of Vienna Insurance to your portfolios can decrease your overall portfolio volatility.
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